| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:20:55 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:51 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:40 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:37 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:34 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:20:59 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:54 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:51 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:44 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:40 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:16:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:50 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:42 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:16:11 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:51 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:20:54 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:51 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:47 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:40 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:33 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:12 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:03 | 16 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:07 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 15/01/19 | 07:10:06 | 15 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:09 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 14/01/19 | 07:10:08 | 14 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:20:55 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:51 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:47 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:40 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:37 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 11/01/19 | 07:16:34 | 11 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:20:59 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:54 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:51 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:44 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:40 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 10/01/19 | 07:16:37 | 10 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:16:10 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:52 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:50 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:46 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:44 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 09/01/19 | 07:13:42 | 9 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:16:11 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:53 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:51 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:47 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:45 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 08/01/19 | 07:13:43 | 8 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:20:54 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:51 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:47 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:40 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:37 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 07/01/19 | 07:16:33 | 7 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:12 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS | |
| 04/01/19 | 07:10:09 | 4 Jan 2019 | Net Asset Value(s) | RNS |