| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:02 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:08 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:05 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:04 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:03 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:03 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:03 | 25 Sept 2018 | Net Asset Value(s) | RNS |