| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/18 | 07:26:44 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:42 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:40 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:38 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:36 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:34 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:33 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:31 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:29 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:27 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:25 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:23 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:21 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:19 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:17 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:15 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:14 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:12 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:10 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:08 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:27 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:25 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:23 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:21 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:19 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:17 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:16 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:14 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:12 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:10 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:08 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:00 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:58 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:56 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:54 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:52 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:50 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:48 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:25 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:23 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:17 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:15 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:13 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:09 | 31 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/18 | 07:26:44 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:42 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:40 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:38 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:36 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:34 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:33 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:31 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:29 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:27 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:25 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:23 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:21 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:19 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:17 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:15 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:14 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:12 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:10 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:26:08 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:27 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:25 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:23 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:21 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:19 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:17 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:16 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:14 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:12 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:10 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:08 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:04 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:02 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:58:00 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:58 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:56 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:54 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:52 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:50 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:57:48 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:25 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:23 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:21 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:17 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:15 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:13 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:09 | 31 Oct 2018 | Net Asset Value(s) | RNS |