| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/19 | 07:43:25 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:21 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:17 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:57 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:53 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:50 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:54 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:23 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:44 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:39:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:58 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:55 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:51 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/19 | 07:43:25 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:21 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:17 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:14 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:10 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:04 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:43:00 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:57 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:53 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:42:50 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:54 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:41:23 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:44 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:40:06 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:39:24 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:58 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:55 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:38:51 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 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 |