| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:02 | 26 Oct 2018 | Net Asset Value(s) | RNS |