| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/11/18 | 07:54:26 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:24 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:20 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:19 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:17 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:15 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:11 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:09 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:51 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:49 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:47 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:46 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:31 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:24 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:21 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:17 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:14 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:11 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:07 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:04 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:01 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:57 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:54 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:50 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:47 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:43 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:40 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:37 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:33 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:30 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:26 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:23 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:43:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:43:03 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:59 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:56 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:52 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:48 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:45 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:38 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:34 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:31 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:42:28 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:38:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:38:04 | 26 Nov 2018 | Net Asset Value(s) | RNS |