| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/18 | 07:10:07 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/18 | 07:10:07 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:06 | 31 Oct 2018 | Net Asset Value(s) | RNS |