| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/18 | 07:43:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:17 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:15 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:13 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:09 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:16 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:41:25 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:41:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:40:36 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:40:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:39:55 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:39:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:38:48 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:08 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:02 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:58 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:55 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:51 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:48 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:45 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:41 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:37 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:34 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:31 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:27 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:20 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:17 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:14 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:07 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:39:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:46 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:42 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:41 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:39 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:37 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:33 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:31 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:26 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:24 | 29 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/18 | 07:43:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:17 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:15 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:13 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:11 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:09 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:43:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:16 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:42:07 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:41:25 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:41:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:40:36 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:40:19 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:39:55 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:39:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:38:48 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:08 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:05 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:52:02 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:58 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:55 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:51 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:48 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:45 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:41 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:37 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:34 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:31 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:27 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:20 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:17 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:14 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:51:07 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:39:24 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:46 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:44 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:42 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:41 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:39 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:37 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:35 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:33 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:31 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:28 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:26 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:34:24 | 29 Oct 2018 | Net Asset Value(s) | RNS |