| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 07:10:31 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:30 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:28 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:24 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:22 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:18 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:16 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:10 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:36 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:59 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:57 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:51 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:47 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:43 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:39 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:35 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:32 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:26 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:20 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:22:13 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:21:39 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:57 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:55 | 6 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/11/18 | 07:10:31 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:30 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:28 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:24 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:22 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:18 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:16 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:10 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:10:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:36 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:59 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:57 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:55 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:51 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:47 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:43 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:39 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:35 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:32 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:26 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:20 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:10:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:22:13 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:21:39 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:57 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:55 | 6 Nov 2018 | Net Asset Value(s) | RNS |