| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:09 | 30 Oct 2018 | Net Asset Value(s) | RNS |