| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 07:11:59 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:56 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:39 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:29 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:22 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:19 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:15 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:12 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:08 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:02 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:55 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:45 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:41 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:31 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:24 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:21 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:18 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:22:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:21:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:51 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:55 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:51 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:48 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:44 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:41 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:38 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:34 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:28 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:24 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:14 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:03 | 5 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/18 | 07:11:59 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:56 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:39 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:29 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:26 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:22 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:19 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:15 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:12 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:08 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:11:02 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:55 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:45 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:41 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:31 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:24 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:21 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:10:18 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:22:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:21:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:51 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:55 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:51 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:48 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:44 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:41 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:38 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:34 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:28 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:24 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:14 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:11:03 | 5 Nov 2018 | Net Asset Value(s) | RNS |