| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/18 | 09:50:20 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:32 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:30 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:28 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:24 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:23 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:50 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:15:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:59 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:42 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:34 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:32 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:30 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:10 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:03 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:01 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:57 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:55 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:51 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:49 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:37:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:36:02 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:59 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:32:00 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:28 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:07 | 18 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/18 | 09:50:20 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:32 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:30 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:28 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:24 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:23 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:50 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:15:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:59 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:42 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:34 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:32 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:30 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:10 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:03 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:01 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:57 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:55 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:51 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:49 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:37:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:36:02 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:59 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:32:00 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:28 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:07 | 18 Sept 2018 | Net Asset Value(s) | RNS |