| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:06 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:06 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:05 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 08:10:09 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:03 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 20/05/19 | 08:10:09 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:10:03 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS |