| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/18 | 07:48:29 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:31 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:42 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:35 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:32 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:29 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:25 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:22 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:18 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:15 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:08 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:05 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:01 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:58 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:55 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:51 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:41 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:50:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:51 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:48 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:34 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:31 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:27 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:24 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:20 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:14 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:10 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:04 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:00 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:57 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:53 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:23 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:20 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:13 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:09 | 15 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/18 | 07:48:29 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:48:14 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:47 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:47:31 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:42 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:39 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:35 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:32 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:29 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:25 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:22 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:18 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:15 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:11 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:08 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:05 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:52:01 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:58 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:55 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:51 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:41 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:51:10 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:50:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:54 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:51 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:48 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:44 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:41 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:37 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:34 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:31 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:27 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:24 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:20 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:17 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:14 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:10 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:04 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:48:00 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:57 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:47:53 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:27 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:23 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:20 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:16 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:13 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:09 | 15 Nov 2018 | Net Asset Value(s) | RNS |