| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/18 | 07:40:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:27 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:22 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:19 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:16 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:10 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:07 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:55 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:52 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:49 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:46 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:43 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:40 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:19 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:16 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:03 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:00 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:58 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:57 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:55 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:54 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:52 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:50 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:49 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:47 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:46 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:20:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:18:34 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:50 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:47 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:44 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:42 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:41 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:39 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:38 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:36 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:35 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:26:32 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:55 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:53 | 12 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/18 | 07:40:30 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:27 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:25 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:22 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:19 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:16 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:13 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:10 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:07 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:04 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:40:01 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:58 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:55 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:52 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:49 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:46 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:43 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 14/12/18 | 07:39:40 | 14 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:19 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:16 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:13 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:30:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:03 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:27:00 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:58 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:57 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:55 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:54 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:52 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:50 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:49 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:47 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:46 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:26:44 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:20:01 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:18:34 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:50 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:49 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:47 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:44 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:42 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:41 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:39 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:38 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:36 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:33:35 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:26:32 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:55 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:53 | 12 Dec 2018 | Net Asset Value(s) | RNS |