| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:03 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:07 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:06 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:03 | 15 Jun 2018 | Net Asset Value(s) | RNS |