| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/03/19 | 07:43:52 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:49 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:45 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:42 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:38 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:35 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:32 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:36:06 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:36:03 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:59 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:56 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:52 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:49 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:45 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:42 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/03/19 | 07:43:52 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:49 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:45 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:42 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:38 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:35 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:43:32 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:36:06 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:36:03 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:59 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:56 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:52 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:49 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:45 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 08:35:42 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 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 |