| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:43 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:41 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:05 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:04 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:43 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:41 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:05 | 16 Jul 2018 | Net Asset Value(s) | RNS |