| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:08 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:06 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:12 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:04 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:07 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:09 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:08 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:06 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:06 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 28/09/18 | 08:10:04 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:12 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 08:10:10 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:04 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 26/09/18 | 08:10:03 | 26 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:07 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 25/09/18 | 08:10:06 | 25 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:09 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 08:10:08 | 24 Sept 2018 | Net Asset Value(s) | RNS |