| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 08:07:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:26 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:12 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:59 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:32 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:57:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:10 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:08 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:06 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:51:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:53 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:44 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:38 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:12 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:29 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:31 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:42 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:35 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:32 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:29 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:25 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:22 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:18 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:15 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:08 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:05 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:01 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:58 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:55 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:51 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:41 | 19 Nov 2018 | Net Asset Value(s) | RNS |