| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/19 | 07:13:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:50 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:48 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:46 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:08 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:12 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:04 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:07 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:05 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:12 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:06 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:04 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/19 | 07:13:54 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:50 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:48 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 20/02/19 | 07:13:46 | 20 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:08 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 19/02/19 | 07:10:06 | 19 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:12 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 18/02/19 | 07:00:11 | 18 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:04 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 15/02/19 | 07:10:03 | 15 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:07 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 14/02/19 | 07:10:05 | 14 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:05 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 13/02/19 | 07:10:04 | 13 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:12 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 12/02/19 | 07:10:10 | 12 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:06 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 11/02/19 | 07:10:05 | 11 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:04 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS | |
| 08/02/19 | 07:10:03 | 8 Feb 2019 | Net Asset Value(s) | RNS |