| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/18 | 07:21:52 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:21:26 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:45 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:41 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:39 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:35 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:33 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:31 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:29 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:28 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:26 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:24 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:22 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:18 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:16 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:10 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:53:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:50:50 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:00 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:25 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:09 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:59 | 6 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/18 | 07:21:52 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:21:26 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:45 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:41 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:39 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:35 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:33 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:31 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:29 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:28 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:26 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:24 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:22 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:18 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:16 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:10 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:53:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:50:50 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:40:00 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:56 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:53 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:45 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:37 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:34 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:39:27 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:25 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:31:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:09 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:07 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:05 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:03 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:37:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:36:59 | 6 Nov 2018 | Net Asset Value(s) | RNS |