| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/19 | 08:00:15 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:13 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:09 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:05 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:45 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:29 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:25 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:11 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:10 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:08 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:01:06 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:42 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:31 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:28 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:25 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:01:31 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:01:04 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:57 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:43 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:32 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:29 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:25 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:01:24 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:56 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:49 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:35 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:31 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:24 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:21 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:17 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:49 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:34 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:30 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:22 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:20 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:16 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:14 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:12 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:29 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:15 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:09 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:01:20 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:01:20 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:00:52 | 23 Apr 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/19 | 08:00:15 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:13 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:09 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:07 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 08:00:05 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:45 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:29 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:25 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:17 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:15 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:11 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:10 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 08:00:08 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:01:06 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:59 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:45 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:42 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:31 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:28 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 30/04/19 | 08:00:25 | 30 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:01:31 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:01:04 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:57 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:43 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:39 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:32 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:29 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 08:00:25 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:01:24 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:56 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:49 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:35 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:31 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:24 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:21 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 08:00:17 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:49 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:34 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:30 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:22 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:20 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:16 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:14 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 08:00:12 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:29 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:15 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 08:00:09 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:01:20 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:01:20 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 08:00:52 | 23 Apr 2019 | Net Asset Value(s) | RNS |