| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/18 | 09:04:15 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:12 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:19 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:16 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:13 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:09 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:06 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:03 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:40:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:05 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:02 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:55 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:51 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:46 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:39 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:35 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:32 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:28 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:18:12 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:49 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:43 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:36 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:33 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:29 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:26 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:22 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:51 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:48 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:45 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:09 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:56 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:13 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:13 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:45 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:43 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:41 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:40 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:38 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:36 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:34 | 29 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/18 | 09:04:15 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 09:04:12 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:19 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:16 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:13 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:09 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:06 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:41:03 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:40:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:05 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:37:02 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:59 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:55 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:51 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:46 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:42 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:39 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:35 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:32 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 03/07/18 | 09:36:28 | 3 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:18:12 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:49 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:43 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:36 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:33 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:29 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:26 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:17:22 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:51 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:48 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:45 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:15:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:46 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:42 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:14:09 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:56 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:39 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 09:13:13 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:21 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 12:48:13 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:45 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:43 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:41 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:40 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:38 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:36 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:34 | 29 Jun 2018 | Net Asset Value(s) | RNS |