| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:43 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:08 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:08 | 19 Jul 2018 | Net Asset Value(s) | RNS |