| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/18 | 07:40:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:59 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:56 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:52 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:45 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:42 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:38 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:35 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:31 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:28 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:25 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:21 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:18 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:40 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:30 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:29 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:27 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:25 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:23 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:21 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:17 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:15 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:13 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:11 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:09 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:07 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:06 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:02 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:32:47 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:40 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:38 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:36 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:34 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:32 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:31 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:29 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:27 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:25 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:23 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:21 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:19 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:17 | 13 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/18 | 07:40:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:40:02 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:59 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:56 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:52 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:49 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:45 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:42 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:38 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:35 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:31 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:28 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:25 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:21 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:39:18 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:40 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:38 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:36 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:34 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:32 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:30 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:29 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:27 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:25 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:23 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:21 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:19 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:17 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:15 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:13 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:11 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:09 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:07 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:06 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 08:08:02 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 11:32:47 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:40 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:38 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:36 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:34 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:32 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:31 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:29 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:27 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:25 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:23 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:21 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:19 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:17 | 13 Nov 2018 | Net Asset Value(s) | RNS |