| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/19 | 08:11:30 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:28 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:26 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:24 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:22 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:20 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:18 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:15 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:13 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:53 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:51 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:49 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:40 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:36 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:33 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:29 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:26 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:22 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:19 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:16 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:12 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:09 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:02 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/19 | 08:11:30 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:28 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:26 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:24 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:22 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:20 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:18 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:16 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:15 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:11:13 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:53 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:51 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 08:10:49 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:40 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:36 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:33 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:29 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:26 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:22 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:19 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:16 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:12 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:09 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 08:40:02 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 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 |