| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:09 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:08 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:07 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS |