| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:05 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:04 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:09 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:07 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/08/18 | 08:10:06 | 31 Aug 2018 | Net Asset Value(s) | RNS |