| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:25 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:09 | 23 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:08 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:46 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:44 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:42 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:40 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:39 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:37 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:35 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:33 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:31 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:29 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:27 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:25 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:23 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:21 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:19 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:17 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:15 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:13 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:11 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:09 | 23 Nov 2018 | Net Asset Value(s) | RNS |