| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/18 | 08:05:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:51 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:49 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:02 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:56 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:27 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:28 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:27 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:21 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:18 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:12 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:55 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:52 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:50 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:47 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:44 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:09 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:38 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:35 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:32 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:29 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:02:46 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:02:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:01:38 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:01:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:00:35 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:47 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:45 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:44 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:42 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:40 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:39 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:37 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:36 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:34 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:33 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:31 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:30 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:28 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:26 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:25 | 19 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/18 | 08:05:54 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:52 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:51 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:49 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:02 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:05:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:58 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:56 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:27 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:04:25 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:59 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:28 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 08:03:01 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:27 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:24 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:21 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:18 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:05:12 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:55 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:52 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:50 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:47 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:44 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:04:09 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:38 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:35 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:32 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:03:29 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:02:46 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:02:15 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:01:38 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:01:03 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 08:00:35 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:47 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:45 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:44 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:42 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:40 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:39 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:37 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:36 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:34 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:33 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:31 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:30 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:28 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:26 | 19 Dec 2018 | Net Asset Value(s) | RNS | |
| 19/12/18 | 08:07:25 | 19 Dec 2018 | Net Asset Value(s) | RNS |