| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/19 | 07:54:22 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:20 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:17 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:15 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:13 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:11 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:07 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:59 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:57 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:55 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:53 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:52 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:50 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:48 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:46 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:02 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:06 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:04 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:02 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:00 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:58 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:56 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:54 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:52 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:50 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:49 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:45 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:43 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:41 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:39 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:37 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:35 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:33 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:31 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:29 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:27 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:46 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:43 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:39 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:36 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:32 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:28 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:25 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:21 | 10 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/19 | 07:54:22 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:20 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:19 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:17 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:15 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:13 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:11 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:07 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:05 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:03 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:54:01 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:59 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:57 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:55 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:53 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:52 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:50 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:48 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:46 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:53:02 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:06 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:04 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:02 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 08:00:00 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:58 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:56 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:54 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:52 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:50 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:49 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:45 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:43 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:41 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:39 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:37 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:35 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:33 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:31 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:29 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:59:27 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:46 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:43 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:39 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:36 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:32 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:28 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:25 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 08:39:21 | 10 Jan 2019 | Net Asset Value(s) | RNS |