| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:07 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:05 | 29 Aug 2018 | Net Asset Value(s) | RNS |