| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:47 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:47 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:47 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:47 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:05 | 10 Jul 2018 | Net Asset Value(s) | RNS |