| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:12 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:11 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:12 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:11 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:08 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:07 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:06 | 12 Jul 2018 | Net Asset Value(s) | RNS |