| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 09:14:11 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:44 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:38 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:23 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:21 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:05 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:02 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:59 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:55 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:52 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:49 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:45 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:42 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:39 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:36 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:32 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:29 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:26 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:23 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:13 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:10 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:06 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:30 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:18 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:11 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:07 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:04 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:01 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:56 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:52 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:48 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:44 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:41 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:38 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:34 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:31 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:27 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:24 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:21 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:17 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:34:00 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:33:58 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:17:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:59 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:55 | 20 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 09:14:11 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:44 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:38 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:23 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 09:13:21 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:05 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:12:02 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:59 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:55 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:52 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:49 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:45 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:42 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:39 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:36 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:32 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:29 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:26 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:23 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:19 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:16 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:13 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:10 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:11:06 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:30 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 08:09:14 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:18 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:11 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:07 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:04 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:38:01 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:56 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:52 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:48 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:44 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:41 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:38 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:34 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:31 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:27 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:24 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:21 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:17 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:34:00 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:33:58 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:17:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:59 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:55 | 20 Jun 2018 | Net Asset Value(s) | RNS |