| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/19 | 08:39:58 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:55 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:51 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:48 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:44 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:41 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:37 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:34 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:31 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:36 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:34 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:32 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:28 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:25 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:21 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:18 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:14 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:11 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:04 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:00 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:57 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:53 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:50 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:46 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:43 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:39 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:01 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:32:44 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:29:59 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:51 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:47 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:23 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:44:41 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:54 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:29 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:11 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:08 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:09 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:41:31 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:57 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:39:14 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:38:02 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:37:17 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:36:38 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:27 | 20 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/19 | 08:39:58 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:55 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:51 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:48 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:44 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:41 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:37 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:34 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:39:31 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:36 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:34 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:32 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:28 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:25 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:21 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:18 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:14 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:11 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:04 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:34:00 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:57 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:53 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:50 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:46 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:43 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:39 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:33:01 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:32:44 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:29:59 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:51 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:47 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:45:23 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:44:41 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:54 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:29 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:11 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:43:08 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:44 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:42:09 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:41:31 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:57 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:40:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:39:14 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:38:02 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:37:17 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:36:38 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:27 | 20 Feb 2019 | Net Asset Value(s) | RNS |