| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:17:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:16:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:54 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:53 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:50 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:33 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:23 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:19 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:16 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:12 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:05 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:02 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:59 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:38 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:25 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:22 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:18 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:15 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:07:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:45 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:04:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:56 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:16 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:14 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:12 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:10 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:08 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:06 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:04 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:02 | 16 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:17:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:16:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:54 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:53 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:50 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:43 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:33 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:29 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:26 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:23 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:19 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:16 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:12 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:09 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:05 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:06:02 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:59 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:55 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:38 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:25 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:22 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:18 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:05:15 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:07:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:45 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:04:05 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:56 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:16 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:14 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:12 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:10 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:08 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:06 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:04 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:01:02 | 16 Oct 2018 | Net Asset Value(s) | RNS |