| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/18 | 09:00:20 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:17 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:01:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:59 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:56 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:53 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:50 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:47 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:40 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:37 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:33 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:30 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:27 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:20 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:17 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:13 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:10 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:07 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:00 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:57 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:55 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:51 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:49 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:47 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:45 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:41 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:39 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:36 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:34 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:32 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:30 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:28 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:26 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:24 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:22 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:20 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:55 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:52 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:48 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:45 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:38 | 19 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/18 | 09:00:20 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:17 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 09:00:14 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:01:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:59 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:56 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:53 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:50 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:47 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:40 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:37 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:33 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:30 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:27 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:23 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:20 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:17 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:13 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:10 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:07 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 09:00:00 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:58 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:57 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:55 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:53 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:51 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:49 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:47 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:45 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:41 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:39 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:38 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:36 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:34 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:32 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:30 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:28 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:26 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:24 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:22 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 09:05:20 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:59 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:55 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:52 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:48 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:45 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:42 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 09:18:38 | 19 Jul 2018 | Net Asset Value(s) | RNS |