| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/18 | 09:39:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:30 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:28 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:26 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:24 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:31 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:29 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:27 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:25 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:23 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:19 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:49:24 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:10:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:19 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:13 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:06 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:56 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:50 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:46 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:43 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:40 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:36 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:33 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:30 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:26 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:23 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:20 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:13:57 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:47 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:45 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:43 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:39 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:37 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:35 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:34 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:20 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:56 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:07 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:13 | 25 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/18 | 09:39:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:30 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:28 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:26 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:39:24 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:32 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:31 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:29 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:27 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:25 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:23 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 09:35:19 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 10:49:24 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:10:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:19 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:13 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:06 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:15:00 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:56 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:53 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:50 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:46 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:43 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:40 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:36 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:33 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:30 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:26 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:23 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:20 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:14:16 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 09:13:57 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:49 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:47 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:45 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:43 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:39 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:37 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:35 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:34 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:16:20 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:56 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:32 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:15:07 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:41 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:14:13 | 25 Jun 2018 | Net Asset Value(s) | RNS |