| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/09/18 | 08:32:53 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:50 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:46 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:43 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:39 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:37 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:36 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:33 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:30 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:27 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:24 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:20 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:17 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:13 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:27 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:25 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:23 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:21 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:19 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:17 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:15 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:14 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:12 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:10 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:08 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:06 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:04 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:02 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:00 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:58 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:56 | 6 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 07/09/18 | 08:32:53 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:50 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:46 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:43 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:39 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:37 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:36 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:33 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:30 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:27 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:24 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:20 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:17 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:32:13 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:27 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:25 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:23 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:21 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:19 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:17 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:15 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:14 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:12 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:10 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:08 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:06 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:04 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:02 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:24:00 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:58 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:56 | 6 Sept 2018 | Net Asset Value(s) | RNS |