| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/18 | 08:33:58 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:17:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:59 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:46 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:39 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:36 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:32 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:29 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:26 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:22 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:19 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:16 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:58 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:48 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:10:41 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:33 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:31 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:29 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:27 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:25 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:23 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:21 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:20 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:14 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:12 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:10 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:08 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:06 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:04 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:02 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:59 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:57 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 10:03:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:41 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:39 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:37 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:35 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:33 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:30 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:27 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:25 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:23 | 14 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/18 | 08:33:58 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:17:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:59 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:46 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:39 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:36 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:32 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:29 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:26 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:22 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:19 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:16 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:58 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:48 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:10:41 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:33 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:31 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:29 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:27 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:25 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:23 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:21 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:20 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:14 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:12 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:10 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:08 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:06 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:04 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:02 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:59 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:57 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 10:03:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:41 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:39 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:37 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:35 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:33 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:30 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:27 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:25 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:23 | 14 Jun 2018 | Net Asset Value(s) | RNS |