| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/19 | 08:02:59 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:55 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:52 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:48 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:45 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:42 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:38 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:31 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:28 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:21 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:18 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:00:59 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:00:39 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:59:51 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:59:13 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:58:38 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:28 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:27 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:25 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:23 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:21 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:19 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:17 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:15 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:13 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:11 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:09 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:01:03 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:01:01 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:00:59 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:57 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:39 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:37 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:12 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:55:47 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:22 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:20 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:17 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:15 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:13 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:11 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:07 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:59 | 14 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/19 | 08:02:59 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:55 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:52 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:48 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:45 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:42 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:38 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:35 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:31 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:28 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:21 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:02:18 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:00:59 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 08:00:39 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:59:51 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:59:13 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:58:38 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:28 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:27 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:25 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:23 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:21 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:19 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:17 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:15 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:13 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:11 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:09 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:07:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:01:03 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:01:01 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 08:00:59 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:57 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:39 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:37 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:56:12 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:55:47 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:22 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:20 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:17 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:15 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:13 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:11 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:07 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:59 | 14 Jan 2019 | Net Asset Value(s) | RNS |