| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/18 | 07:24:35 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:18 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:23:53 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:54 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:34 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:18:39 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:18:08 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:11:00 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:57 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:54 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:52 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:49 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:46 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:43 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:40 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:08:04 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:07:33 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:07:16 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:53 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:36 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:10 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:55 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:52 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:49 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:46 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:43 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:40 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:37 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:41 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:38 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:35 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:32 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:30 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:27 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:24 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:21 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:18 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:15 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:12 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:10 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:07 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:01 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:58 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:55 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:52 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:49 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:46 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:44:40 | 10 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/18 | 07:24:35 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:24:18 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:23:53 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:54 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:34 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:19:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:18:39 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:18:08 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:11:00 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:57 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:54 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:52 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:49 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:46 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:43 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:10:40 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:08:04 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:07:33 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:07:16 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:53 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:36 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:06:10 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:55 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:52 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:49 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:46 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:43 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:40 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 08:05:37 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:41 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:38 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:35 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:32 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:30 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:27 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:24 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:21 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:18 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:15 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:12 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:10 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:07 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:04 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:49:01 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:58 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:55 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:52 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:49 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:48:46 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:44:40 | 10 Dec 2018 | Net Asset Value(s) | RNS |