| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:59 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:55 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:52 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:45 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:42 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:39 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:32 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:20 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:17 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:51 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:48 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:41 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:38 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:09:03 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:30 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:13 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:03 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:07 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:05 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:01 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:57 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:55 | 7 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/18 | 09:10:08 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 09:09:58 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:26 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:22 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:19 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:16 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:28:02 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:59 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:55 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:52 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:49 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:45 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:42 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:39 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:35 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:32 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:27:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:20 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:23:17 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:15:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:08 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:05 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:14:01 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:58 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:55 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:51 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:48 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:45 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:41 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:13:38 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:09:03 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:30 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:13 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:03 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 10/09/18 | 09:08:00 | 10 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:07 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:05 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:33:01 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:59 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:57 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:55 | 7 Sept 2018 | Net Asset Value(s) | RNS |