| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/18 | 09:23:21 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:19 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:17 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:15 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:13 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:16:48 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 10:02:22 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:26:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:47 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:45 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:42 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:40 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:38 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:36 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:34 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:11 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:09 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:07 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:03 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:01 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:59 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:57 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:55 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:53 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:14 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:10 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:04 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:00 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:57 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:54 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:50 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:47 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:44 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:33:15 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:59 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:42 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:53 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:43 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:13 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:30:52 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:30:41 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:54 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:50 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:44 | 30 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/09/18 | 09:23:21 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:19 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:17 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:15 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:13 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:16:48 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 10:02:22 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:26:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:47 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:45 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:44 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:42 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:40 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:38 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:36 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:17:34 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:11 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:09 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:07 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:03 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:15:01 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:59 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:57 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:55 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 09:14:53 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:14 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:10 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:04 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:37:00 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:57 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:54 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:50 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:47 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:36:44 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:33:15 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:59 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:42 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:32:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:53 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:43 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:26 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:31:13 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:30:52 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:30:41 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:54 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:50 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:47 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 09:09:44 | 30 Aug 2018 | Net Asset Value(s) | RNS |