| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/18 | 07:10:06 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 07:10:03 | 19 Dec 2018 | Net Asset Value(s) | RNS |