| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/18 | 07:10:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:22:23 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:21:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:17:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:56 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:42 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:35 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:32 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:28 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:25 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:18 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:15 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:11 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:08 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:58 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:44 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:41 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:37 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:34 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:31 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:27 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:20 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:10:17 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:27:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:27:31 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:41 | 21 Nov 2018 | Net Asset Value(s) | RNS |