| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/19 | 07:55:25 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:22 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:20 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:12 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:10 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:41 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:39 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:37 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:53 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:49 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:45 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:43 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:41 | 19 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/19 | 07:55:25 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:23 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:22 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:20 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:18 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:16 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:14 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:12 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:10 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:55:08 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:43 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:41 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:39 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:37 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:54:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:29 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:52:06 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:53 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:51 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:49 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:47 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:45 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:43 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 08:16:41 | 19 Feb 2019 | Net Asset Value(s) | RNS |