| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:21:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:07 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:05 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:03 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:17:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:16:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:14:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:12:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:06 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:58 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:57 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:55 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:53 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:46 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:43 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:41 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:33 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:31 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:17 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:13 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:22:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:21:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:17:00 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:42 | 20 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/18 | 07:21:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:07 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:05 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:03 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:21:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:17:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:16:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:14:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:12:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:06 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:11:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:58 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:57 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:55 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:53 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:51 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:46 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:43 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:41 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:33 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:31 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:17 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:15 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:13 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:11 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:10:09 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:22:23 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:21:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:17:00 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:14:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:59 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:55 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:52 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:49 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:45 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:11:42 | 20 Nov 2018 | Net Asset Value(s) | RNS |