| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/19 | 07:10:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:07 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:06 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:04 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/19 | 07:10:09 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 22/01/19 | 07:10:07 | 22 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:08 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 21/01/19 | 07:10:07 | 21 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:07 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 18/01/19 | 07:10:05 | 18 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:06 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 17/01/19 | 07:10:05 | 17 Jan 2019 | Net Asset Value(s) | RNS | |
| 16/01/19 | 07:10:04 | 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 | |
| 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 |