| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/11/18 | 07:10:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:16:12 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:20:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:56 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:42 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:27:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:43 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:16:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:58 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:20:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:50 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:39 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:36 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:32 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:20:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:37 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:30 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:08 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/11/18 | 07:10:08 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 26/11/18 | 07:10:07 | 26 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:16:12 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:53 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:51 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:47 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:45 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 23/11/18 | 07:13:43 | 23 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:20:57 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:56 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:52 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:45 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:42 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 22/11/18 | 07:16:39 | 22 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:27:02 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:45 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:43 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:39 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:37 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:24:35 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:16:19 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:58 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:56 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:52 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:50 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 21/11/18 | 07:13:48 | 21 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:20:57 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:50 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:46 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:39 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:36 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 20/11/18 | 07:16:32 | 20 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:20:48 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:47 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:44 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:37 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:33 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 19/11/18 | 07:16:30 | 19 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:08 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS | |
| 16/11/18 | 07:10:07 | 16 Nov 2018 | Net Asset Value(s) | RNS |