| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/01/19 | 07:10:10 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:06 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:08 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:06 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/01/19 | 07:10:10 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:10:08 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:06 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 03/01/19 | 07:00:05 | 3 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:08 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 02/01/19 | 07:10:07 | 2 Jan 2019 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:04 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 28/12/18 | 07:10:03 | 28 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:08 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 27/12/18 | 07:10:07 | 27 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 24/12/18 | 07:10:07 | 24 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 21/12/18 | 07:10:06 | 21 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:06 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS | |
| 20/12/18 | 07:10:04 | 20 Dec 2018 | Net Asset Value(s) | RNS |