| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:17:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:16:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:48 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:55 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:33 | 23 Nov 2018 | Net Asset Value(s) | RNS |