| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/18 | 09:23:54 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:52 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:50 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:09:31 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:50 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:48 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:46 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:44 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:42 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:40 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:38 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:36 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:34 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:32 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:30 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:28 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:26 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:25 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:23 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/18 | 09:23:54 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:52 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:23:50 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 06/09/18 | 09:09:31 | 6 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:50 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:48 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:46 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:44 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:42 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:40 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:38 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:36 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:34 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:32 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:30 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:28 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:26 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:25 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 05/09/18 | 09:23:23 | 5 Sept 2018 | Net Asset Value(s) | RNS | |
| 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 |