| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:05 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 08:10:03 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:05 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:03 | 22 Mar 2019 | Net Asset Value(s) | RNS |