| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/19 | 07:00:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:04 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:06 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS |