| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/19 | 10:00:49 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:19 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:17 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:15 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:09 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:07 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:30:55 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:00:34 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:01 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:56:19 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:11 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:27:39 | 5 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/19 | 10:00:49 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:19 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:17 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 09:30:15 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:09 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:31:07 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 09:30:55 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:00:34 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:59:01 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 08:56:19 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:31:11 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 09:27:39 | 5 Jun 2019 | Net Asset Value(s) | RNS |
