| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/18 | 08:28:39 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:36 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:33 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:29 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:26 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:22 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:19 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:16 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:13 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:19:09 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:27:03 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:27:01 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:59 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:57 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:55 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:53 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:51 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:49 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:48 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:46 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:44 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:42 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:40 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:38 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:21 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:20 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:18 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:16 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:14 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:16 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:13 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:10 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:03 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:00 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:57 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:53 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:50 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:46 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:43 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:40 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:37 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:33 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:30 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:27 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:17 | 9 Jul 2018 | Net Asset Value(s) | RNS |