| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/18 | 09:09:10 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:07 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:25 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:48 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:56:48 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:41 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:17 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:15 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:13 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:11 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:20 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:32 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:30 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:28 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:24 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:23 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:50 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:15:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:59 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:42 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:34 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:32 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:30 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:10 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:03 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:01 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:57 | 24 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/18 | 09:09:10 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:07 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:09:03 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:53 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:25 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:07:08 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:48 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 09/10/18 | 09:06:27 | 9 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:56:48 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:47 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:45 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:41 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:17 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:15 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:13 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:11 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:51:09 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:20 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:50:01 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:43 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:32 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:30 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:28 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:26 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:49:24 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:23 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 09:45:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:50 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:24:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:15:01 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:59 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:42 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:40 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:38 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:36 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:34 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:32 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:30 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 09:14:29 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:12 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:10 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:05 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:03 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:14:01 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:59 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:57 | 24 Sept 2018 | Net Asset Value(s) | RNS |