| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/19 | 07:43:08 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:09 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:41:31 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:57 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:39:14 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:38:02 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:37:17 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:36:38 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:27 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:25 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:22 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:20 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:12 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:10 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:41 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:39 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:37 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:53 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:49 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:45 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:43 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:41 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:39 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:12 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:10 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:08 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:04 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:06:46 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:06:10 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:05:32 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:04:57 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:17 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:15 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:13 | 18 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/19 | 07:43:08 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:09 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:41:31 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:57 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:39:14 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:38:02 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:37:17 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:36:38 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:27 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:25 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:22 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:20 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:12 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:10 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:41 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:39 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:37 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:53 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:49 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:45 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:43 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:41 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:39 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:12 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:10 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:08 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:14:04 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:06:46 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:06:10 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:05:32 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:04:57 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:17 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:15 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:13 | 18 Feb 2019 | Net Asset Value(s) | RNS |