| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/19 | 08:02:56 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:54 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:52 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:50 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:48 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:46 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:45 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:43 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:40 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:38 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:36 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:34 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:32 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:30 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:27 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:25 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:17 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:14 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:10 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:07 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:04 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:00 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:57 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:53 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:50 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:46 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:43 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:39 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:36 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:32 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:29 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:26 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:22 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:18 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:15 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:11 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:34 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:30 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:27 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:23 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:20 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:16 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:06 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:03 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:59 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:56 | 19 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/19 | 08:02:56 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:54 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:52 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:50 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:48 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:46 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:45 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:43 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:40 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:38 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:36 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:34 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:32 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:30 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:28 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:27 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 08:02:25 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:17 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:14 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:10 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:07 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:04 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:50:00 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:57 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:53 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:50 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:46 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:43 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:39 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:36 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:32 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:29 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:26 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:22 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:18 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:15 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:11 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:49:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:34 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:30 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:27 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:23 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:20 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:16 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:13 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:06 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:44:03 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:59 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:56 | 19 Mar 2019 | Net Asset Value(s) | RNS |