| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/18 | 09:10:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:15 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:35 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:09 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:40 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:47 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:19 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:44 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:16 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:12 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:08 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:02:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:55 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:53 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:51 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:30 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:27 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:06 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:47 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:19 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:28 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:23 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:24 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:02 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:00 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:58 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:56 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:54 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:53 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:49 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:47 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:45 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:43 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:41 | 16 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/18 | 09:10:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:15 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:35 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:09 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:40 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:47 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:19 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:44 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:16 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:12 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:08 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:02:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:55 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:53 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:51 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:30 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:27 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:06 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:47 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:19 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:56 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:28 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:23 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:59:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:44 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:58:24 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:02 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:25:00 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:58 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:56 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:54 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:53 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:51 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:49 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:47 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:45 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:43 | 16 Aug 2018 | Net Asset Value(s) | RNS | |
| 16/08/18 | 09:24:41 | 16 Aug 2018 | Net Asset Value(s) | RNS |