| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:10 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:08 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:05 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:06 | 25 Feb 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/03/19 | 07:10:03 | 8 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:10 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 07/03/19 | 07:10:08 | 7 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:07 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 06/03/19 | 07:10:04 | 6 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:08 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 05/03/19 | 07:10:06 | 5 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:09 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 04/03/19 | 07:10:08 | 4 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:08 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 01/03/19 | 07:10:06 | 1 Mar 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:08 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 28/02/19 | 07:10:06 | 28 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:05 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 27/02/19 | 07:10:04 | 27 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:11 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 26/02/19 | 07:10:09 | 26 Feb 2019 | Net Asset Value(s) | RNS | |
| 25/02/19 | 07:10:06 | 25 Feb 2019 | Net Asset Value(s) | RNS |