| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 11:59:25 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 11:20:19 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 12:10:52 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 11:55:38 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 11:52:54 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 11:20:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 11:36:24 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 12:32:12 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 12:05:46 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 13:19:46 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 13:34:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 19/10/18 | 12:21:12 | 19 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 16:24:19 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 12:43:30 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 11:05:50 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 13:15:03 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 11:47:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 11:56:39 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 12:11:41 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 17:31:43 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 14:34:45 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 16:12:33 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 15:01:52 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 14:26:16 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 20/09/18 | 12:40:29 | 20 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 15:08:57 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 14:24:02 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 12:25:30 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 11:49:36 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 13:10:57 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 11:07:30 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 15:07:26 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 11:54:45 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 13:45:10 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 15:47:41 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:09:51 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 14:17:31 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 13:10:39 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 12:24:25 | 24 Aug 2018 | Net Asset Value(s) | RNS | |
| 23/08/18 | 11:41:24 | 23 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 12:12:40 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 11:59:08 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 13:48:28 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 12:30:25 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 13:26:25 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 13/08/18 | 12:23:02 | 13 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 13:42:14 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 07/08/18 | 12:30:15 | 7 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:39:53 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 14:17:51 | 3 Aug 2018 | Net Asset Value(s) | RNS |