| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:10:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:17 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:13 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:22:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:21:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:17:00 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:38 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:35 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:31 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:28 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:25 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:21 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:18 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:08 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:54 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:51 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:44 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:30 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:26 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:19 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:22:14 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:21:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:57 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:54 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:56 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:53 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:49 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:46 | 19 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:10:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:17 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:13 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:22:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:21:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:17:00 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:38 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:35 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:31 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:28 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:25 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:21 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:18 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:11 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:08 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:54 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:51 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:44 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:37 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:33 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:30 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:26 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:19 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:10:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:22:14 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:21:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:57 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:14:54 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:56 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:53 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:49 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:11:46 | 19 Nov 2018 | Net Asset Value(s) | RNS |
