| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/18 | 07:12:32 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:26 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:24 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:20 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:59 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:48 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:45 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:31 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:25 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:21 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:18 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:14 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:08 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:04 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:54 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:51 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:47 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:44 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:41 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:37 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:34 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:48 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:44 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:41 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:37 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:34 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:27 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:24 | 5 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/18 | 07:12:32 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:30 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:28 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:26 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:24 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:22 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:20 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:18 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:16 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:14 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:12 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:10 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:08 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:06 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:04 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:03 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:12:01 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:11:59 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:52 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:48 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:45 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:42 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:38 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:35 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:31 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:28 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:25 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:21 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:18 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:14 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:11 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:08 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:04 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:14:01 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:58 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:54 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:51 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:47 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:44 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:41 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:37 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:13:34 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:48 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:44 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:41 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:37 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:34 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:31 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:27 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:24 | 5 Nov 2018 | Net Asset Value(s) | RNS |