| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/18 | 07:12:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:02 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:00 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:53 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:50 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:46 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:36 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:32 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:29 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:26 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:19 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:15 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:58 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:55 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:41 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:38 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:33 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:31 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:27 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:18 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:16 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:14 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:12 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:10 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:06 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:22:58 | 21 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/18 | 07:12:07 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:05 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:03 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:12:02 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:15:00 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:53 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:50 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:46 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:43 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:36 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:32 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:29 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:26 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:22 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:19 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:15 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:12 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:05 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:14:01 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:58 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:55 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:51 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:48 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:41 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:13:38 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:33 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:31 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:29 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:27 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:25 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:23 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:21 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:18 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:16 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:14 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:12 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:10 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:08 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:06 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:04 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:23:00 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:22:58 | 21 Nov 2018 | Net Asset Value(s) | RNS |