| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:10 | 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 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:05 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:12 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:10 | 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 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:07 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:06 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:05 | 18 Jul 2018 | Net Asset Value(s) | RNS |