| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/18 | 07:46:40 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:36 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:33 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:29 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:26 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:23 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:19 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:16 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:12 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:09 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:06 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:02 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:45:59 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:00:04 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:26:51 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:04 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:56 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:52 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:50 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:46 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:45 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:30 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:29 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:27 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:25 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:23 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:38 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:34 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:32 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:28 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:26 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:24 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:20 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:19 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:17 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:15 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:11 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:09 | 28 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/18 | 07:46:40 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:36 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:33 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:29 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:26 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:23 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:19 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:16 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:12 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:09 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:06 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:46:02 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:45:59 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 12:00:04 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:26:51 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:04 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:56 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:52 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:50 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:46 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:45 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:30 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:29 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:27 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:25 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:23 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:38 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:34 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:32 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:28 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:26 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:24 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:20 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:19 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:17 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:15 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:11 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:09 | 28 Nov 2018 | Net Asset Value(s) | RNS |