| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 07:14:07 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:14:03 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:14:00 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:56 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:53 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:49 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:46 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:43 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/19 | 07:14:07 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:14:03 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:14:00 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:56 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:53 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:49 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:46 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:43 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:13:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:03 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:05 | 31 Jan 2019 | Net Asset Value(s) | RNS |