| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:03 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:07 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:07 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:04 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:08 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:08 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:06 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS |