| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/19 | 09:50:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:09 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:07 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:05 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:03 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:59 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:57 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:55 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:46:18 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:46:16 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:44:35 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:30 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:28 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:26 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:24 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:57 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:53 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:51 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:49 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:47 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:07 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:05 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:48 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:36 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:34 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:32 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:13 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:51 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:50 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:30 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:09 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:56:34 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:56:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:55:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:10 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:04 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:02 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:00 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:58 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:56 | 14 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 18/02/19 | 09:50:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:09 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:07 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:05 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:03 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:50:01 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:59 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:57 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:55 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:54 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:49:52 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:46:18 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:46:16 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:44:35 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:30 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:28 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:26 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 09:43:24 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:57 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:53 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:51 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:49 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:47 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:07 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:59:05 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:48 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:36 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:34 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:32 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:58:13 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:51 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:50 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:30 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:57:09 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:56:34 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:56:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:55:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:10 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:04 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:02 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:00 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:58 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:56 | 14 Feb 2019 | Net Asset Value(s) | RNS |