| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:08 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 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 | |
| 02/04/19 | 08:10:07 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:07 | 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 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:04 | 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 | |
| 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 | |
| 21/03/19 | 07:10:11 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:09 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:07 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/04/19 | 08:10:04 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:09 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:10:08 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:08 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 08:10:06 | 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 | |
| 02/04/19 | 08:10:07 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:07 | 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 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 07:10:06 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 07:10:04 | 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 | |
| 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 | |
| 21/03/19 | 07:10:11 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:09 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:07 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS |