| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:12:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:54 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:50 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:43 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:30 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:26 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:20 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:13 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:09 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:06 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:03 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:39 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:35 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:51 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:40 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:37 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:34 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:27 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:24 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:20 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:17 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:13 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:06 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:59 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:56 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:53 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:49 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:46 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:43 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:36 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:06 | 16 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:12:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:54 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:50 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:43 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:30 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:26 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:20 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:13 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:09 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:06 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:03 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:56 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:39 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:13:35 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:51 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:40 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:37 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:34 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:31 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:27 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:24 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:20 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:17 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:13 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:06 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:03 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:59 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:56 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:53 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:49 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:46 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:43 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:36 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:13:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:06 | 16 Nov 2018 | Net Asset Value(s) | RNS |