| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/19 | 07:44:43 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:41 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:39 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:37 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:24 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:22 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:20 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:16 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:54 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:49 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:47 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:02 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:24 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:22 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:19 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:18 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:16 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:14 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:12 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:10 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:04 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:02 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:00 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:54:37 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:52:53 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:52:18 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:51:45 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:51:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:50:27 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:49:55 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:12:02 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:59 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:55 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:52 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:48 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:45 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:41 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:38 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:34 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:31 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:27 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:24 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:20 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:06:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:05:48 | 28 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/01/19 | 07:44:43 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:41 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:39 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:37 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:24 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:22 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:20 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:44:16 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:54 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:49 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:47 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:18 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:43:02 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:24 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:22 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:19 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:18 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:16 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:14 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:12 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:10 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:04 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:02 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:56:00 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:54:37 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:52:53 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:52:18 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:51:45 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:51:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:50:27 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:49:55 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:12:02 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:59 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:55 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:52 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:48 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:45 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:41 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:38 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:34 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:31 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:27 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:24 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:20 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:11:17 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:06:19 | 28 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/01/19 | 08:05:48 | 28 Jan 2019 | Net Asset Value(s) | RNS |
