| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/18 | 08:09:09 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:05 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:57 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:55 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:35 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:38 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:36 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:40 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:45 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:20 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:03 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:57 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:55 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:51 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:49 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:02 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:56 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:27 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:28 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:27 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:21 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:18 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:12 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:55 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:52 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:50 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:47 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:44 | 20 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/18 | 08:09:09 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:05 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:57 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:55 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:35 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:38 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:36 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:40 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:45 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:20 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:03 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:57 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:55 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:51 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:49 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:02 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:56 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:27 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:28 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:27 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:21 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:18 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:12 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:55 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:52 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:50 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:47 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:44 | 20 Dec 2018 | Net Asset Value(s) | RNS |