| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/11/18 | 07:10:08 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:05 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:49 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:16:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:51 | 8 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/11/18 | 07:10:08 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 15/11/18 | 07:10:06 | 15 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:05 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 14/11/18 | 07:10:04 | 14 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 07:10:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:08 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:16:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:49 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:13:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:16:08 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:13:51 | 8 Nov 2018 | Net Asset Value(s) | RNS |