| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 08:07:13 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:23 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:05:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:52 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:44 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:41 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:37 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:27 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:24 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:58 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:30 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:26 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:23 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:26:29 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:23:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:53 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:49 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:47 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:45 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:41 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:38 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:36 | 31 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/19 | 08:07:13 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:50 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:48 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:23 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:21 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:06:01 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 08:05:59 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:52 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:48 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:44 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:41 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:37 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:34 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:31 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:27 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:08:24 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:06:01 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:58 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:05:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:54 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:30 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:26 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:01:23 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:26:29 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:23:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:53 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:49 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:47 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:45 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:41 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:38 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:36 | 31 Dec 2018 | Net Asset Value(s) | RNS |
