| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:02 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:40 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:40 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:13 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:13 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:09 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:08 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:08 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:08 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:07 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:06 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:05 | 17 Sept 2018 | Net Asset Value(s) | RNS |