| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/18 | 09:06:51 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:06:49 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:05:56 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:01:33 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:59:15 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:09 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:07 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:03 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:01 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:57 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:55 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:54 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:52 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:34 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:32 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:30 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:28 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:26 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:25 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:23 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:37:46 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:37:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:03 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:34:59 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:34:57 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:12 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:09 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:15:58 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:15:55 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:58 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:55 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:52 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:48 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:45 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:42 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:38 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:35 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:32 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:28 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:25 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:21 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:18 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:13:51 | 11 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/18 | 09:06:51 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:06:49 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:05:56 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 09:01:33 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:59:15 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:09 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:07 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:03 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:50:01 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:59 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:57 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:55 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:54 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:49:52 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:34 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:32 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:30 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:28 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:26 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:25 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:23 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 18/10/18 | 09:00:21 | 18 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:37:46 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:37:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:03 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:35:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:34:59 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:34:57 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:12 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:09 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:16:02 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:15:58 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:15:55 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:58 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:55 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:52 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:48 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:45 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:42 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:38 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:35 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:32 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:28 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:25 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:21 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:14:18 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 09:13:51 | 11 Oct 2018 | Net Asset Value(s) | RNS |