| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/19 | 16:36:54 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 14:30:55 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:01:55 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:03:55 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:38:36 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:38:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:39:28 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 13:40:32 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 16:00:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 14:43:03 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:25:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 11:49:02 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:24:47 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:44:50 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:05:07 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:03 | 30 May 2019 | Final Results | RNS | |
| 29/05/19 | 15:48:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:48:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 13:13:29 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:28:43 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:11:52 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:05:05 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 10:18:51 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:41:21 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:51:14 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:51:13 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 17:31:28 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:29:37 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:23:55 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:53:22 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:15:02 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:49:22 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 15:27:30 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:52:24 | 29 Apr 2019 | Compliance with Market Abuse Regulation | RNS | |
| 26/04/19 | 15:26:25 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 13:12:14 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 18:03:17 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:40:08 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 15:40:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:00:00 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 14:16:21 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 13:54:04 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:35:59 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:12:29 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 10:59:26 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 15:55:08 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:15:30 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 10:53:15 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 14:57:15 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:38:19 | 2 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/19 | 16:36:54 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 14:30:55 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 16:01:55 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 13:03:55 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 11:38:36 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 12:38:38 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:39:28 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 13:40:32 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 16:00:10 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 14:43:03 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 13:25:45 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 11:49:02 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 16:24:47 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 13:44:50 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 15:05:07 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:03 | 30 May 2019 | Final Results | RNS | |
| 29/05/19 | 15:48:11 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 14:48:05 | 28 May 2019 | Net Asset Value(s) | RNS | |
| 24/05/19 | 13:13:29 | 24 May 2019 | Net Asset Value(s) | RNS | |
| 22/05/19 | 12:28:43 | 22 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 15:11:52 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:05:05 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 10:18:51 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 11:41:21 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 15:51:14 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 12:51:13 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 17:31:28 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:29:37 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 13:23:55 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 13:53:22 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 16:15:02 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 13:49:22 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 15:27:30 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 11:52:24 | 29 Apr 2019 | Compliance with Market Abuse Regulation | RNS | |
| 26/04/19 | 15:26:25 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 13:12:14 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 18:03:17 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:40:08 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 15:40:01 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 13:00:00 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 14:16:21 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 13:54:04 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:35:59 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 13:12:29 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 09/04/19 | 10:59:26 | 9 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 15:55:08 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:15:30 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 10:53:15 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 14:57:15 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 13:38:19 | 2 Apr 2019 | Net Asset Value(s) | RNS |
