| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/19 | 07:14:36 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:33 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:29 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:26 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:22 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:19 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:16 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:12 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:09 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:02 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:58 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:55 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:52 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:48 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:44 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:41 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 09/01/19 | 07:12:45 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:43 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:41 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:39 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:37 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:35 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:33 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:30 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:28 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:23 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:21 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:19 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:17 | 9 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/19 | 07:14:36 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:33 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:29 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:26 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:22 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:19 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:16 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:12 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:09 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:05 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:14:02 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:58 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:55 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:52 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:48 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:44 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:41 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:13:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 10/01/19 | 07:00:08 | 10 Jan 2019 | Dividend Declaration | RNS | |
| 09/01/19 | 07:12:45 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:43 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:41 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:39 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:37 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:35 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:33 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:32 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:30 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:28 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:25 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:23 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:21 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:19 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:12:17 | 9 Jan 2019 | Net Asset Value(s) | RNS |