| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/18 | 08:12:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:56 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:52 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:50 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:46 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:45 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:30 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:29 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:27 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:25 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:23 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:38 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:34 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:32 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:28 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:26 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:24 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:20 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:19 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:17 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:15 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:11 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:09 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:51 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:49 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:47 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:46 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:31 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:24 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:21 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:17 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:14 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:11 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:07 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:04 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:01 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:57 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:54 | 27 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/18 | 08:12:02 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:12:00 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:58 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:56 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:54 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:52 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:50 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:48 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:46 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:45 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:43 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:11:41 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:30 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:29 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:27 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:25 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 08:04:23 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:38 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:36 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:34 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:32 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:30 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:28 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:26 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:24 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:22 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:20 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:19 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:17 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:15 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:13 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:11 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:09 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:54:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:51 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:49 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:47 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:53:46 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:31 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:27 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:24 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:21 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:17 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:14 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:11 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:07 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:04 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:43:01 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:57 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:42:54 | 27 Nov 2018 | Net Asset Value(s) | RNS |