| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/18 | 08:15:22 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:40 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:37 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:33 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:30 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:27 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:06 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:53 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:36 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:23 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:03 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:59 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:39 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:15 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:12 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:39 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:19 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:01 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:09:48 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:09:26 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:47 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:44 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:41 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:34 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:30 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:24 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:20 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:17 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:13 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:10 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:07 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:25 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:48 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:56:48 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:41 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:17 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:15 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:13 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:11 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:09 | 27 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/18 | 08:15:22 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:40 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:37 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:33 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:30 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:27 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:13:06 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:53 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:36 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:23 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:12:03 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:59 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:39 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:15 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:11:12 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:39 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:19 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:01 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:09:48 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:09:26 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:47 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:44 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:41 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:37 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:34 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:30 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:24 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:20 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:17 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:13 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:10 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:07 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:25 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:48 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:56:48 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:41 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:17 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:15 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:13 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:11 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:09 | 27 Sept 2018 | Net Asset Value(s) | RNS |