| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/19 | 07:10:06 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:07 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:12 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:04 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:11 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:14:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:14:55 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:18:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:05 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:07 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:07 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 07:10:07 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 25/01/19 | 07:10:05 | 25 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:10:10 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 07:10:07 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:08 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:06 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:06 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:04 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:18:38 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:18:40 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:14:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:14:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:18:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:12 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:09 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:06 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:05 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 07:10:04 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 07:10:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 07:10:05 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:10:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS |