| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/18 | 08:26:46 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:44 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:42 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:40 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:38 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:21 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:20 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:18 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:16 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:14 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:16 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:13 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:10 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:03 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:00 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:57 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:53 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:50 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:46 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:43 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:40 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:37 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:33 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:30 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:27 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:17 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:51 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:48 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:45 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:41 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:38 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:34 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:31 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:28 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:54 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:50 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:47 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:44 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:40 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:36 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:33 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:30 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:26 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:22 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:19 | 6 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/18 | 08:26:46 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:44 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:42 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:40 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:26:38 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:21 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:20 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:18 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:16 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:18:14 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:16 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:13 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:10 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:03 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:25:00 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:57 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:53 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:50 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:46 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:43 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:40 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:37 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:33 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:30 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:27 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:23 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:20 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:24:17 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:51 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:48 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:45 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:41 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:38 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:34 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:31 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:05:28 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:54 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:50 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:47 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:44 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:40 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:36 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:33 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:30 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:26 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:22 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:19 | 6 Jul 2018 | Net Asset Value(s) | RNS |