| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/18 | 08:30:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:26 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:29:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:13:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:23 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:22 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:54 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:52 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:48 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:46 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:44 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:42 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:40 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:36 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:12 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:10 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:59 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:55 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:52 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:45 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:42 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:39 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:32 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:20 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:17 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:01 | 10 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/18 | 08:30:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:26 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:29:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:13:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:23 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:22 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:54 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:52 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:48 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:46 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:44 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:42 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:40 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:36 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:12 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:10 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:59 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:55 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:52 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:45 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:42 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:39 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:32 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:20 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:17 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:01 | 10 Sept 2018 | Net Asset Value(s) | RNS |