| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/19 | 08:01:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:49 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:42 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:28 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:24 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:17 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:14 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:10 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:01:18 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:49 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:42 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:28 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:25 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:17 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:14 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:56 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:40 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:28 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:27 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:23 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:21 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:19 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:36 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:33 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:29 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:22 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:19 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:15 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:08 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:04 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:00 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:57 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:53 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:46 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:43 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:36 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:32 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:25 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:21 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:17 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:25 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:21 | 17 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/19 | 08:01:18 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:49 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:42 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:28 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:24 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:17 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:14 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 21/06/19 | 08:00:10 | 21 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:01:18 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:49 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:42 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:28 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:25 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:17 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:14 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 20/06/19 | 08:00:10 | 20 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:56 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:40 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:36 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:28 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:27 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:23 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:21 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 19/06/19 | 08:01:19 | 19 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:36 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:33 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:29 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:26 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:22 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:19 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:15 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:11 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:08 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:04 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:01:00 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:57 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:53 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:50 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:46 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:43 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:39 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:36 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:32 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:28 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:25 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:21 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 18/06/19 | 08:00:17 | 18 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:28 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:25 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:21 | 17 Jun 2019 | Net Asset Value(s) | RNS |