| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/18 | 07:10:05 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:06 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:07 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:07 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:09 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:07 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:09 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/18 | 07:10:05 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 13/12/18 | 07:10:04 | 13 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:06 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 12/12/18 | 07:10:05 | 12 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:07 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 11/12/18 | 07:00:06 | 11 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:07 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 10/12/18 | 07:10:06 | 10 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:09 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:08 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 07:10:07 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:09 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:07 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:04 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:09 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 04/12/18 | 07:10:07 | 4 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:06 | 3 Dec 2018 | Net Asset Value(s) | RNS | |
| 03/12/18 | 07:10:05 | 3 Dec 2018 | Net Asset Value(s) | RNS |