| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/18 | 07:35:24 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:20 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:15 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:11 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:05 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:01 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:57 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:54 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:50 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:46 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:42 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:37 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:32 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:29 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:27 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:24 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:21 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:18 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:14 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:11 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:26 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:24 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:22 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:20 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:18 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:16 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:14 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:12 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:11 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:09 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:07 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:18:21 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:15:10 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:14:43 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:13:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:12:47 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:12:09 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:11:31 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:10:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:10 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:07 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:00 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:57 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:53 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:50 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:43 | 30 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/18 | 07:35:24 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:20 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:15 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:11 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:08 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:05 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:35:01 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:57 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:54 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:50 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:46 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:42 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:37 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:32 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:29 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:27 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:24 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:21 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:18 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:14 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:34:11 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:26 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:24 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:22 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:20 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:18 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:16 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:14 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:12 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:11 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:09 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:07 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:27:03 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:18:21 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:15:10 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:14:43 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:13:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:12:47 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:12:09 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:11:31 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 08:10:58 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:10 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:07 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:47:00 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:57 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:53 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:50 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:43 | 30 Nov 2018 | Net Asset Value(s) | RNS |