| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/18 | 08:10:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:09 | 18 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/18 | 08:10:07 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:03 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:09 | 18 Sept 2018 | Net Asset Value(s) | RNS |