| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/18 | 09:59:42 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:37 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:32 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:27 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:45 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:40 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:35 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:31 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:26 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:51:21 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:17:09 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:17:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:17:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:17:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:17:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:40 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:35 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:30 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:25 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:20 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:16:15 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:14:22 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:14:17 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:14:12 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:14:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:14:02 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:13:57 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 09:13:51 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 10:41:11 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:20:09 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:20:07 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:20:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:53 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:50 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:48 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:46 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:44 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:42 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:40 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:38 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:35 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:33 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:16:31 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:13:19 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:13:00 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:12:54 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:12:52 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:12:50 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 09:12:48 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:16:54 | 4 Jun 2018 | Net Asset Value(s) | RNS |