| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 10:25:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:25:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:22 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:18 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:15 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:20:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:34 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:31 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:27 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:18:18 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:18:14 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:10:25 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:08:12 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:08:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:07:23 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:04:09 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:02:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:01:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:58:34 | 6 Jun 2019 | Dividend Declaration | RNS | |
| 05/06/19 | 12:23:36 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:25 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:04 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:00 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:57 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:49 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:46 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:49 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:46 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:31 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:28 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:16:04 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:38 | 5 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/06/19 | 10:25:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:25:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:22 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:18 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:21:15 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:20:17 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:34 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:31 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:19:27 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:18:18 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:18:14 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:10:25 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:08:12 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:08:08 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:07:23 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:04:09 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:02:13 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 10:01:40 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 09:58:34 | 6 Jun 2019 | Dividend Declaration | RNS | |
| 05/06/19 | 12:23:36 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:25 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:23:22 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:07 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:04 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:22:00 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:57 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:49 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:46 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:21:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:53 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:49 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:46 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:31 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:20:03 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:39 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:35 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:32 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:19:28 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:16:04 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:42 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 12:15:38 | 5 Jun 2019 | Net Asset Value(s) | RNS |