| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/18 | 09:56:41 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:39 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:37 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:35 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:33 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:31 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:29 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:27 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:25 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:23 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:22 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:19 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:18 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:16 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:14 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:12 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 09:56:10 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:51 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:47 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:44 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:40 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:36 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:33 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:21:30 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:48 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:45 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:41 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:38 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:35 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:31 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:28 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:25 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:21 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:18 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:15 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 10/08/18 | 09:02:12 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:50 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:46 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:43 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:39 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:36 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:32 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:15 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:12 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:09 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:06 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:11:02 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:10:33 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 09:09:06 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:21 | 30 Jul 2018 | Net Asset Value(s) | RNS |