| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/18 | 09:15:48 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:45 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:09 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:56 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:13 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:13 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:45 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:43 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:41 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:40 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:38 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:36 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:34 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:30 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:28 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:26 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:24 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:31 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:29 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:27 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:25 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:23 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:19 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:49:24 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:10:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:19 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:13 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:06 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:56 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:50 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:46 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:43 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:40 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:36 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:33 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:30 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:26 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:23 | 26 Jun 2018 | Net Asset Value(s) | RNS |