| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/18 | 07:10:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:09 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:09 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:05 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:57 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:57 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:48 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:11:07 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:11:05 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:11:03 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:11:01 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:59 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:57 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:55 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:10:49 | 9 Nov 2018 | Net Asset Value(s) | RNS |