| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:07 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:10 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:10 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:07 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:10 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:10 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS |