| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/19 | 07:55:50 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:46 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:43 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:39 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:36 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:32 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:29 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:26 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:49:12 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:48:37 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:38 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:35 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:31 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:28 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:25 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:21 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:18 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:14 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:11 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:07 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:04 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:48 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:45 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:41 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:38 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:53 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:50 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:29 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:09:50 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 09:01:56 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:18 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:14 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:11 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:04 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:00 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:53:57 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:53:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:13 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:02 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:15:10 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:56 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:31 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:14 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:55:11 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:55:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:56 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:47 | 21 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/19 | 07:55:50 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:46 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:43 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:39 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:36 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:32 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:29 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 24/01/19 | 07:55:26 | 24 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:49:12 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:48:37 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:38 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:35 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:31 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:28 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:25 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:21 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:18 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:14 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:11 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:07 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:34:04 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:48 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:45 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:41 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:32:38 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:53 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:50 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:11:29 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 23/01/19 | 08:09:50 | 23 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 09:01:56 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:18 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:14 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:11 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:04 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:54:00 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:53:57 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:53:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:13 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:05 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:52:02 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:15:10 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:56 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:31 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 08:14:14 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:55:11 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:55:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:56 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:47 | 21 Jan 2019 | Net Asset Value(s) | RNS |