| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 07:53:30 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:53:15 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:12 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:10 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:08 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:06 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:02 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:00 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:58 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:56 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:54 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:52 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:51 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:49 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:47 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:45 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:43 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:42 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:35 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:33 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:31 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:37 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:36 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:34 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:32 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:20 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:49 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:32 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:18 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:16 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:57 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:38 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:22 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:09 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:07 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:51 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:36 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:14 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:59 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:45 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:29 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:09 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:07 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:05 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:01 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:59 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:57 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:45 | 30 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 07:53:30 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:53:15 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:12 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:10 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:08 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:06 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:02 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:23:00 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:58 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:56 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:54 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:52 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:51 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:49 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:47 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:45 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:22:43 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:42 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:35 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:33 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 08:21:31 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:37 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:36 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:34 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:32 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:20 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:11:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:49 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:32 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:18 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:10:16 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:57 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:38 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:22 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:09 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:09:07 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:51 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:36 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:08:14 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:59 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:45 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 08:07:29 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:09 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:07 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:05 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:45:01 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:59 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:57 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:45 | 30 Jan 2019 | Net Asset Value(s) | RNS |