| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/18 | 09:00:28 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:23 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:24 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:02 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:00 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:58 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:56 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:54 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:53 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:49 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:47 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:45 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:43 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:41 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:39 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:37 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:35 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:34 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:32 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:30 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:28 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:26 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:14:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:14:00 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:57 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:53 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:50 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:47 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:43 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:39 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:36 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:32 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:29 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:26 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:22 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:19 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:16 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:12 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:09 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:13:06 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 09:09:36 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:48 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:46 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:45 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:43 | 14 Aug 2018 | Net Asset Value(s) | RNS |