| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/18 | 08:02:15 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:14 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:12 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:10 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:48 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:45 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:41 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:38 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:28 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:18 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:14 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:11 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:08 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:04 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:57 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:54 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:50 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:47 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:40 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:37 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:30 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/18 | 08:02:15 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:14 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:12 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:10 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:48 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:45 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:41 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:38 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:28 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:18 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:14 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:11 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:08 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:04 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:09:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:57 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:54 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:50 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:47 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:40 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:37 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:34 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:08:30 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS |