| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/18 | 09:03:19 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:17 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:15 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:13 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:11 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:10 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:08 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:06 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:04 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:02 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:03:00 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:02:58 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:02:56 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:02:54 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:01:43 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:01:41 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 09:01:39 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 08:59:29 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:24 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:20 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:17 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:01:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:59 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:56 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:53 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:50 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:47 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:40 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:37 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:33 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:30 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:27 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:20 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:17 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:13 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:10 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:07 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:00 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:57 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:55 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:51 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:49 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:47 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:45 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:43 | 20 Jul 2018 | Net Asset Value(s) | RNS |