| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS |