| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/19 | 08:01:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:14 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:07 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:04 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:57 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:53 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:50 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:43 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:36 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:32 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:29 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:25 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:22 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:15 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:51 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:49 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:47 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:45 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:43 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:41 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:39 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:37 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:35 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:33 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:31 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:27 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:25 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:23 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:21 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:19 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:17 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:15 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:13 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:11 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:40 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:36 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:32 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:29 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:25 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:21 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:18 | 13 Jun 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/19 | 08:01:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:14 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:07 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:04 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:01:00 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:57 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:53 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:50 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:46 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:43 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:39 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:36 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:32 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:29 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:25 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:22 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:18 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:15 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 17/06/19 | 08:00:11 | 17 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:51 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:49 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:47 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:45 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:43 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:41 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:39 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:37 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:35 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:33 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:31 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:29 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:27 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:25 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:23 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:21 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:19 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:17 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:15 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:13 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:11 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:09 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 14/06/19 | 08:00:07 | 14 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:40 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:36 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:32 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:29 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:25 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:21 | 13 Jun 2019 | Net Asset Value(s) | RNS | |
| 13/06/19 | 08:01:18 | 13 Jun 2019 | Net Asset Value(s) | RNS |