| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 07:54:37 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:34 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:58 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:51 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:31 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:28 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:52:42 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:52:18 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:52 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:09 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:50:45 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:50:06 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:49:42 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:49:06 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:03:03 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:03:01 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:59 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:57 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:55 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:53 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:51 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:49 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:48 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:46 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:42 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:40 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:36 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:34 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:32 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:30 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:28 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:26 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:24 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:21 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:14 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:11 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:07 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:04 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:00 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:57 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:54 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:50 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:40 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:36 | 17 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/19 | 07:54:37 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:34 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:54:02 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:58 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:51 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:31 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:53:28 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:52:42 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:52:18 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:52 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:30 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:51:09 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:50:45 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:50:06 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:49:42 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:49:06 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:03:03 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:03:01 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:59 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:57 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:55 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:53 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:51 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:49 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:48 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:46 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:44 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:42 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:40 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:38 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:36 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:34 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:32 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:30 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:28 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:26 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 08:02:24 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:21 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:18 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:14 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:11 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:07 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:04 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:01:00 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:57 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:54 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:50 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:40 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 08:00:36 | 17 Jan 2019 | Net Asset Value(s) | RNS |