| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:09 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:07 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:07 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:10 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 07:10:09 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:09 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 07:10:08 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 07:10:10 | 19 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:08 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:07 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 15/03/19 | 07:10:06 | 15 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:09 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 14/03/19 | 07:10:07 | 14 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:07 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 13/03/19 | 07:10:05 | 13 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:10 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 12/03/19 | 07:10:08 | 12 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:10 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 11/03/19 | 07:10:08 | 11 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:04 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS |