| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:26:29 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:23:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:53 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:49 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:47 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:45 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:41 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:38 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:36 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:34 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:32 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:28 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:22 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:20 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:18 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:15 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:24 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:20 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:59 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:57 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:55 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:53 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:50 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:48 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:46 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:44 | 28 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/19 | 08:00:32 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:42:54 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:47 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:44 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:40 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:37 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:34 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:39:27 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:37:36 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:36:13 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:35:02 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 08:06:30 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:26:29 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 13:23:02 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:53 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:51 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:49 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:47 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:45 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:43 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:41 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:39 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:38 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:36 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:34 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:32 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:30 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:28 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:26 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:24 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:22 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:20 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:18 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:16 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 31/12/18 | 08:09:15 | 31 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:24 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 14:55:20 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:11 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:26:01 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:59 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:57 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:55 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:53 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:51 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:50 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:48 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:46 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:44 | 28 Dec 2018 | Net Asset Value(s) | RNS |