| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:10:06 | 4 Jul 2019 | Net Asset Value(s) | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:07 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 04/07/19 | 08:00:06 | 4 Jul 2019 | Dividend Declaration | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS | |
| 03/07/19 | 08:10:07 | 3 Jul 2019 | Net Asset Value(s) | RNS |