| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/19 | 08:00:19 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:00:17 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:24 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:20 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:13 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:10 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:03 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:59 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:56 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:52 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:48 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:38 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:24 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:20 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:01:21 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:53 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:46 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:31 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:28 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:21 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:18 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:14 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:01:17 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:49 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:42 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:27 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:23 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:13 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:09 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:48 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:33 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:21 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:19 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:15 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:13 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:11 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:00:47 | 29 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/19 | 08:00:19 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 08:00:17 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:24 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:20 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:13 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:10 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:06 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:01:03 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:59 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:56 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:52 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:48 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:45 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:41 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:38 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:34 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:31 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:27 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:24 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:20 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 08:00:17 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:01:21 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:53 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:46 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:31 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:28 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:21 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:18 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 08:00:14 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:01:17 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:49 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:42 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:27 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:23 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:13 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 08:00:09 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:48 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:33 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:21 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:19 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:15 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:13 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 30/05/19 | 08:00:11 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 08:00:47 | 29 May 2019 | Net Asset Value(s) | RNS |