| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:12 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:06 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:04 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:07 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:10 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 31/10/18 | 07:10:08 | 31 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:12 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 30/10/18 | 07:10:10 | 30 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:06 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 29/10/18 | 07:10:05 | 29 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:04 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 26/10/18 | 08:10:03 | 26 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:07 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 25/10/18 | 08:10:05 | 25 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:04 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS | |
| 24/10/18 | 08:10:03 | 24 Oct 2018 | Net Asset Value(s) | RNS |