| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/18 | 08:09:34 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:32 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:28 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:22 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:20 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:18 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:15 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:24 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:20 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:59 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:57 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:55 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:53 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:50 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:48 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:46 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:44 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:40 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:38 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:34 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:32 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:30 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:09 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:51 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:49 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:48 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:15:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:14:04 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:14 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:12 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:10 | 24 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/18 | 08:09:34 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:32 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:28 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:22 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:20 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:18 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:15 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:24 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:20 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:59 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:57 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:55 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:53 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:50 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:48 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:46 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:44 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:40 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:38 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:34 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:32 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:30 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:09 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:51 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:49 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:48 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:15:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:14:04 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:14 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:12 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:10 | 24 Dec 2018 | Net Asset Value(s) | RNS |