| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/18 | 09:13:55 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:51 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:49 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:37:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:36:02 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:59 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:32:00 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:28 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:26 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:29:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:13:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:23 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:22 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:54 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:52 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:48 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:46 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:44 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:42 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:40 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:36 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:12 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:10 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/18 | 09:13:55 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:53 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:51 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 09:13:49 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:37:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:36:02 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:59 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:56 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:52 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:45 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:41 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:35:31 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:32:00 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:34 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:28 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:31:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:48 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:26 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:30:04 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:29:38 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 10:13:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:23 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:12:22 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:54 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:52 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:50 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:48 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:46 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:44 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:42 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:40 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:38 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:36 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:12 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:10 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS |