| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:05 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:05 | 29 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:04 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:06 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:05 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:05 | 29 Nov 2018 | Net Asset Value(s) | RNS |