| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/18 | 07:51:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:50:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:51 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:48 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:34 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:31 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:27 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:24 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:20 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:14 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:10 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:04 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:00 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:57 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:53 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:23 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:20 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:13 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:09 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:59 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:56 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:52 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:45 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:42 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:38 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:35 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:31 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:28 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:25 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:21 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:18 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:40 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:30 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:29 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:27 | 14 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/18 | 07:51:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:50:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:51 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:48 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:34 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:31 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:27 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:24 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:20 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:14 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:10 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:04 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:00 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:57 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:53 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:23 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:20 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:13 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:09 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:59 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:56 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:52 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:45 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:42 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:38 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:35 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:31 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:28 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:25 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:21 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:18 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:40 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:30 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:29 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:27 | 14 Nov 2018 | Net Asset Value(s) | RNS |