| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 08:01:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:04 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:00 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:56 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:49 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:46 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:39 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:31 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:28 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:24 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:21 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:51 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:47 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:43 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:39 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:37 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:33 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:29 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:25 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:23 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:19 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:15 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:11 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:09 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:55 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:53 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:51 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:49 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:47 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:45 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:43 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:41 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:39 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:37 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:35 | 11 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/19 | 08:01:14 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:11 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:07 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:04 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:00 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:56 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:53 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:49 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:46 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:42 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:39 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:35 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:31 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:28 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:24 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:00:21 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:51 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:49 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:47 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:45 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:43 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:41 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:39 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:37 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:35 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:33 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:31 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:29 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:27 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:25 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:23 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:21 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:19 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:17 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:15 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:13 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:11 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:09 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 12/06/19 | 08:00:07 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:55 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:53 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:51 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:49 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:47 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:45 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:43 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:41 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:39 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:37 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 08:00:35 | 11 Jun 2019 | Net Asset Value(s) | RNS |