| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/19 | 07:56:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:55:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:10 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:04 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:02 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:00 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:58 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:56 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:54 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:52 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:50 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:48 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:46 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:44 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:42 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:40 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:39 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:37 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:27 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:25 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:23 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:44 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:42 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:40 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:38 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:36 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:34 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:32 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:30 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:28 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:26 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:24 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:22 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:53 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:21 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:59 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:53 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:22 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:43:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:13 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:11 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:09 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:07 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:05 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:03 | 12 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/19 | 07:56:15 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:55:55 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:10 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:08 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:06 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:04 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:02 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:17:00 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:58 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:56 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:54 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:52 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:50 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:48 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:46 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:44 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:42 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:40 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:39 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:37 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:27 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:25 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 08:16:23 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:44 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:42 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:40 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:38 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:36 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:34 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:32 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:30 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:28 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:26 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:24 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:46:22 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:53 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:45:21 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:59 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:55 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:53 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:44:22 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:43:57 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:13 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:11 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:09 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:07 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:05 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 08:05:03 | 12 Feb 2019 | Net Asset Value(s) | RNS |