| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/18 | 07:40:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:00 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:25 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:09 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:59 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:57 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:55 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:53 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:51 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:47 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:44 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:40 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:36 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:34 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:52 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:49 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:45 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:42 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:38 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:35 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:28 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:25 | 5 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/18 | 07:40:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:00 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:25 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:09 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:59 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:57 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:55 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:53 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:51 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:49 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:47 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:44 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:40 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:36 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:34 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:32 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:52 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:49 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:45 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:42 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:38 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:35 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:28 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 08:02:25 | 5 Nov 2018 | Net Asset Value(s) | RNS |