| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/18 | 09:09:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:14 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:00 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:08:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:37 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:36 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:13 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:47 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:44 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:00:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:15 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:35 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:09 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:40 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:47 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:19 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:44 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:16 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:12 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:08 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:02:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:55 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:53 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:51 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:30 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:27 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:06 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:47 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:19 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:56 | 17 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/18 | 09:09:17 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:14 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:04 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:09:00 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:08:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:37 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:05:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:36 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:13 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:04:10 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:47 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:44 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:03:30 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 09:00:20 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:01 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:18:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:48 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:10:15 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:35 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:09:09 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:40 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:08:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:47 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:07:19 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:44 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:16 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:14 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:06:12 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:08 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:05:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:06 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:03:03 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 20/08/18 | 09:02:00 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:55 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:53 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:51 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:05:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:34 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:32 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:30 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:29 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:27 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:02:06 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:49 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:47 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:01:19 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 09:00:56 | 17 Aug 2018 | Net Asset Value(s) | RNS |