| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/18 | 08:25:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:40 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:38 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:34 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:32 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:30 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:09 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:51 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:49 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:48 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:15:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:14:04 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:14 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:12 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:09 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:05 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:57 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:55 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:35 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:38 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:36 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:40 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:45 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:20 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:03 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:57 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:55 | 21 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/18 | 08:25:42 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:40 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:38 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:36 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:34 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:32 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 08:25:30 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:11 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:09 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:03 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:49:01 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:59 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:57 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:53 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:51 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:49 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:48:48 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:15:55 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 10:14:04 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:14 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:12 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:09 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:05 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:03 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:09:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:59 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:57 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:55 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:08:53 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:35 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:06:01 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:38 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:36 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:05:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:40 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:04:10 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:45 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 08:03:20 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:05 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:03 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:06:00 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:57 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:55 | 21 Dec 2018 | Net Asset Value(s) | RNS |