| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/18 | 08:08:25 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:23 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:21 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:17 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:15 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:13 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:11 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:09 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:07 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:06 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:02 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:32:47 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:40 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:38 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:36 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:34 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:32 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:31 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:29 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:27 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:25 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:23 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:21 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:19 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:17 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:15 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:13 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:07 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:04 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:02 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:04 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:00 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:57 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:54 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:50 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:47 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:44 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:37 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:26 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:23 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:20 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:16 | 12 Nov 2018 | Net Asset Value(s) | RNS |