| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:10 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:07 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 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 | 08:10:09 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:11 | 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 | 08:10:09 | 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 | |
| 29/04/19 | 08:10:09 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:09 | 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 | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:05 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:10:09 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:10 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:10:08 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:10:07 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 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 | 08:10:09 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:10:07 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 08:10:06 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 08:10:04 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:10:11 | 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 | 08:10:09 | 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 | |
| 29/04/19 | 08:10:09 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:10:08 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:10:09 | 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 | |
| 26/04/19 | 08:10:08 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:06 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:10:05 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:05 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS |