| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/18 | 09:05:51 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:48 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:45 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:41 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:38 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:34 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:31 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:28 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:54 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:50 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:47 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:44 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:40 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:36 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:33 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:30 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:26 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:22 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:19 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:15 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:12 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:19 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:16 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:13 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:09 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:06 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:03 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:40:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:05 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:02 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:55 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:51 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:46 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:39 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:35 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:32 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:28 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:18:12 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:49 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:43 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:36 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:33 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:29 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:26 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:22 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:51 | 2 Jul 2018 | Net Asset Value(s) | RNS |