| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/18 | 08:10:02 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:35 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:11 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:11 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:07 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:07 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:07 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:07 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:06 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS |