| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/18 | 09:14:20 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:13:57 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:47 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:45 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:43 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:39 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:37 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:35 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:34 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:20 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:56 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:07 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:13 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:11 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:44 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:38 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:23 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:21 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:05 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:02 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:59 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:55 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:52 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:49 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:45 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:42 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:39 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:36 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:32 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:29 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:26 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:23 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:13 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:10 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:06 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:30 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:18 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:11 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:07 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:04 | 21 Jun 2018 | Net Asset Value(s) | RNS |