| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:49 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:16:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:51 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:49 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:45 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:07 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:47 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:43 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:39 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:20:48 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:43 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:36 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:33 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:29 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:20:45 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:42 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:39 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:32 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:08 | 1 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:49 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:16:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:51 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:49 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:45 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:16:07 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:49 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:47 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:43 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:41 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 07/11/18 | 07:13:39 | 7 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:20:48 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:46 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:43 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:36 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:33 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 06/11/18 | 07:16:29 | 6 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:20:45 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:42 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:39 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:32 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:16:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:08 | 1 Nov 2018 | Net Asset Value(s) | RNS |