| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/19 | 08:35:38 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:35 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:31 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:28 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:24 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:21 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:14 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:11 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:07 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:04 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:00 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:34:57 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:51:11 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:51:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:28 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:25 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:21 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:17 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:57 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:53 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:50 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:54 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:23 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:44 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:39:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:58 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:55 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:51 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:48 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:28 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:26 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:24 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:22 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:20 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:18 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:16 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:14 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:12 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:10 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:08 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:06 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:04 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:02 | 13 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/19 | 08:35:38 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:35 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:31 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:28 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:24 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:21 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:18 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:14 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:11 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:07 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:04 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:00 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:34:57 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:51:11 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:51:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:28 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:25 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:21 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:17 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:57 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:53 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:50 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:54 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:23 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:44 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:39:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:58 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:55 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:51 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:48 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:28 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:26 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:24 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:22 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:20 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:18 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:16 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:14 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:12 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:10 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:08 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:06 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:04 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:27:02 | 13 Mar 2019 | Net Asset Value(s) | RNS |