| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:07 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:09 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:06 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:11 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:07 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:09 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:06 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 30/11/18 | 07:10:05 | 30 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:09 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 29/11/18 | 07:10:07 | 29 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:07 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 28/11/18 | 07:10:06 | 28 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:11 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS | |
| 27/11/18 | 07:10:09 | 27 Nov 2018 | Net Asset Value(s) | RNS |