| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/02/19 | 07:10:09 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:10 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:50 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:44 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:42 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:16:13 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:54 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:52 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:48 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:46 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:44 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:20:57 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:53 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:49 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:43 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:06 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:08 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:05 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/02/19 | 07:10:09 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 07/02/19 | 07:10:08 | 7 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:16:10 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:52 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:50 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:46 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:44 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 06/02/19 | 07:13:42 | 6 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:16:13 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:54 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:52 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:48 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:46 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 05/02/19 | 07:13:44 | 5 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:20:57 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:53 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:49 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:43 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:39 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 04/02/19 | 07:16:36 | 4 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:06 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 01/02/19 | 07:10:04 | 1 Feb 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:08 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 31/01/19 | 07:10:06 | 31 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:05 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 30/01/19 | 07:10:04 | 30 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:08 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS | |
| 29/01/19 | 07:10:06 | 29 Jan 2019 | Net Asset Value(s) | RNS |