| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 07:37:50 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:37:32 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:37:14 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:37:10 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:36:55 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:36:41 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:54 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:30 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:10:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:08:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:08:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:08:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:08:36 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:08:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:03:06 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:02:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:02:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 08:01:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:30 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:28 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:26 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:20 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:18 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:16 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:14 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:10 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:09 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:13 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:11 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:01:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:17:55 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:08:03 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:36 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:32 | 21 Nov 2018 | Net Asset Value(s) | RNS |