| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/18 | 07:51:51 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:48 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:45 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:41 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:37 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:34 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:31 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:27 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:20 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:17 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:14 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:07 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:39:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:46 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:42 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:41 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:39 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:37 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:33 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:31 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:26 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:24 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:22 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:20 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:18 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:16 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:14 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:12 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:10 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:08 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:06 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:41 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:38 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:34 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:30 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:27 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:24 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:20 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:17 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:13 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:10 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:06 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:37:00 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:36:56 | 24 Oct 2018 | Net Asset Value(s) | RNS |