| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:15:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:16 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:04:00 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:58 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:52 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:50 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:15:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:42 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:39 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:32 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:29 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:26 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:12 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:09 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:10 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 22/10/18 | 08:10:06 | 22 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:15:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:45 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:42 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:35 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:32 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 17/10/18 | 08:11:28 | 17 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:06:16 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:04:00 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:58 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:54 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:52 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 16/10/18 | 08:03:50 | 16 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:15:44 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:42 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:39 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:32 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:29 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:11:26 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:12 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:09 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 08/10/18 | 08:10:08 | 8 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:10 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS |