| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:04 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:09 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:08 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:05 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:10 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:10 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:05 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:05 | 5 Jul 2018 | Net Asset Value(s) | RNS |