| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:40 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:36 | 9 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:08 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:40 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:36 | 9 Nov 2018 | Net Asset Value(s) | RNS |