| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:51 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:47 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:44 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:40 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:37 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:34 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:30 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:27 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:24 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:20 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:17 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:10 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:07 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:03 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:00 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:52 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:50 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:48 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:45 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:43 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:40 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:39 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:37 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:35 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:33 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:31 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:29 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:27 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:25 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:23 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:21 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:19 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:17 | 16 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:05 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:04 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:51 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:47 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:44 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:40 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:37 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:34 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:30 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:27 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:24 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:20 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:17 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:13 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:10 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:07 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:03 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:09:00 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:56 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:52 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:49 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:46 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:39 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:36 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:08:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:52 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:50 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:48 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:46 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:45 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:43 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:40 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:39 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:37 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:35 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:33 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:31 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:29 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:27 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:25 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:23 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:21 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:19 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:02:17 | 16 Oct 2018 | Net Asset Value(s) | RNS |