| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:08 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:05 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:06 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:07 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:56 | 20 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:08 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:05 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:06 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:05 | 25 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:07 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 22/02/19 | 07:10:06 | 22 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:07 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 21/02/19 | 07:10:05 | 21 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:56 | 20 Feb 2019 | Net Asset Value(s) | RNS |