| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:05 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:03 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:08 | 28 Jun 2018 | Net Asset Value(s) | RNS |