| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/03/19 | 08:27:00 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:58 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:56 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:54 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:52 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:51 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:07:17 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:35 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:33 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:31 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:29 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:27 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:25 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:23 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:21 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:19 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:17 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:15 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:13 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:11 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:35:05 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:35:03 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:44 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:13 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:11 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:09 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:32:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:31:47 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:18 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:15 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:01 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:58 | 11 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/03/19 | 08:27:00 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:58 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:56 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:54 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:52 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:26:51 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 08:07:17 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:35 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:33 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:31 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:29 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:27 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:25 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:23 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:21 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:19 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:17 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:15 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:13 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:36:11 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:35:05 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:35:03 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:44 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:13 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:11 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:34:09 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:32:14 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 08:31:47 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:18 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:15 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:12 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:05 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:33:01 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 08:32:58 | 11 Mar 2019 | Net Asset Value(s) | RNS |