| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/19 | 10:45:15 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:12 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:09 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:05 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:02 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:56 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:53 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:49 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:46 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:42 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:39 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:32 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:33 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:16 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:41:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:41 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:28 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:07 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:39:48 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:56 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:54 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:52 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:50 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:48 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:46 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:45 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:43 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:41 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:39 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:37 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:35 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:33 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:31 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:29 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:27 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:25 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:53:27 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:19 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:17 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:46 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:44 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:42 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:40 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:38 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:36 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:34 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:32 | 26 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/02/19 | 10:45:15 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:12 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:09 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:05 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:45:02 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:56 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:53 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:49 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:46 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:42 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:39 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:35 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:43:32 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:33 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:42:16 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:41:54 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:41 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:28 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:40:07 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 10:39:48 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:56 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:54 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:52 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:50 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:48 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:46 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:45 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:43 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:41 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:39 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:37 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:35 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:33 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:31 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:29 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:27 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:54:25 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:53:27 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:19 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:17 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 10:50:15 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:46 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:44 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:42 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:40 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:38 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:36 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:34 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:32 | 26 Feb 2019 | Net Asset Value(s) | RNS |