| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 08:10:27 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:12 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:09 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:03 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:09:29 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:09:26 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:34 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:31 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:28 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:05 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:07:36 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:07:16 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:54 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:51 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:48 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:45 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:42 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:39 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:36 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:34 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:31 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:28 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:24 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:22 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:19 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:16 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:13 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:10 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:07 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:04 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:01 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:01:30 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 07:59:36 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:40 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:37 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:33 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:27 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:22 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:19 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:16 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:10 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:07 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:55 | 14 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/18 | 08:10:27 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:12 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:09 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:06 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:10:03 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:09:29 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:09:26 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:34 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:31 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:28 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:08:05 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:07:36 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 18/12/18 | 08:07:16 | 18 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:54 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:51 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:48 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:45 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:42 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:39 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:36 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:34 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:31 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:28 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:24 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:22 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:19 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:16 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:13 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:10 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:07 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:04 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:05:01 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 08:01:30 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 17/12/18 | 07:59:36 | 17 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:40 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:37 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:33 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:27 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:22 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:19 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:16 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:10 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:07 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:55 | 14 Dec 2018 | Net Asset Value(s) | RNS |