| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/18 | 09:05:41 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:39 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:36 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:34 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:32 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:30 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:28 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:26 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:24 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:22 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:20 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:55 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:52 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:48 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:45 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:38 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:35 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:31 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:28 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:25 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:22 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:19 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:15 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:05 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:02 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:17:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:17:55 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:17:52 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:08:11 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:08:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:08:04 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:08:01 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:57 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:54 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:51 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:48 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:44 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:41 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:38 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:34 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:31 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:28 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:24 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:21 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:18 | 18 Jul 2018 | Net Asset Value(s) | RNS |