| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/18 | 08:10:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:20 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:18 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:16 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:14 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:10 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:09 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:13 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:11 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:01:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:17:55 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:08:03 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:36 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:32 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:26 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:12 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:59 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:32 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:57:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:10 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:08 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:06 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:51:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:53 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:44 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:38 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:12 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:47 | 20 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/18 | 08:10:24 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:20 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:18 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:16 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:14 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:10 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:09 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:10:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:13 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:03:11 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:54 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:02:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 08:01:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:17:55 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:08:03 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:36 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:32 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:26 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:22 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:12 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 08:07:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:59 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:32 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:58:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:57:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:10 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:08 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:06 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:56:04 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:51:01 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:53 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:44 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:42 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:40 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:50:38 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:16 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:49:12 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:47 | 20 Nov 2018 | Net Asset Value(s) | RNS |