| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 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 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:25 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:02 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:00 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:53 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:50 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:46 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:36 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:32 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:29 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:26 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:19 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:15 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:58 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:55 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:48 | 22 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 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 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:25 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:02 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:00 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:53 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:50 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:46 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:36 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:32 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:29 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:26 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:19 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:15 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:58 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:55 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:48 | 22 Nov 2018 | Net Asset Value(s) | RNS |