| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:12 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:06 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:04 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:07 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:07 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:07 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:15:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:16 | 16 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:12 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:06 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:04 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:07 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:07 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:06 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 23/10/18 | 08:10:05 | 23 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:07 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:15:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:16 | 16 Oct 2018 | Net Asset Value(s) | RNS |