| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/18 | 07:11:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:55 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:22:23 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:21:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:17:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:56 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:42 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:35 | 22 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/11/18 | 07:11:01 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:59 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:57 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:55 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:49 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:41 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:09 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:10:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:22:23 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:21:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:17:06 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:03 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:59 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:56 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:49 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:42 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:11:35 | 22 Nov 2018 | Net Asset Value(s) | RNS |