| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:06 | 26 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:04 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:06 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:05 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:05 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:06 | 26 Jul 2018 | Net Asset Value(s) | RNS |