| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:04 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS |