| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:05 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:04 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:04 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:12 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:09 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:06 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:05 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:04 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:05 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:04 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS |