| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/19 | 07:14:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:14:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:18:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:12 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:09 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:06 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:05 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 07:10:04 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 07:10:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 07:10:05 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:10:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:08 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:08 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:10 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:14:54 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:18:41 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:25:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:14:59 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:18:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:18:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:10 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:14:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:14:51 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:14:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:18:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:18:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:07 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:09 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:11 | 30 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/19 | 07:14:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:14:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:18:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:12 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:09 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:06 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:05 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 07:10:04 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 07:10:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 07:10:05 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:10:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:08 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:08 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:10 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:14:54 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:18:41 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:25:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:14:59 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:18:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:18:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:07 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:10 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:14:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:14:51 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:14:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:18:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:18:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:07 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:09 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:11 | 30 Oct 2018 | Net Asset Value(s) | RNS |
