| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/18 | 08:35:17 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:35:15 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:59 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:57 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:49 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:47 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:33:13 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:43 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:40 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:36 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:33 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:30 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:23 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:20 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:16 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:38 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:34 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:05 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:10:31 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:10:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:09:57 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:09:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:08:54 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:08:24 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:07:58 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:27 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:24 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:14 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:00 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:08:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:37 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:36 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:13 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:47 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:44 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:00:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:00 | 20 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/08/18 | 08:35:17 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:35:15 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:59 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:57 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:49 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:34:47 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:33:13 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:43 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:40 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:36 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:33 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:30 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:23 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:20 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:16 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:26:13 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:38 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:34 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:11:05 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:10:31 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:10:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:09:57 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:09:27 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:08:54 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:08:24 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 10:07:58 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:27 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:24 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:14 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:00 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:08:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:37 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:36 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:13 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:47 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:44 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:00:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:00 | 20 Aug 2018 | Net Asset Value(s) | RNS |