| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:02 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:06 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:05 | 27 Dec 2018 | Net Asset Value(s) | RNS |