| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:10 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:10 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:10 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS |