| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:09 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:09 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:17:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:16:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:48 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:03 | 23 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:06 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:09 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:09 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:06 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:17:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:16:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:48 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:11:03 | 23 Nov 2018 | Net Asset Value(s) | RNS |