| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/18 | 08:10:04 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:05 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:12 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:06 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:07 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 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 | 08:10:09 | 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 | 08:10:09 | 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 | 08:10:09 | 11 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 | 08:10:03 | 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 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:07 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/18 | 08:10:04 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 08:10:03 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:05 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 19/09/18 | 08:10:04 | 19 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:12 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 08:10:10 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:08 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:07 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 08:10:06 | 17 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:07 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 08:10:06 | 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 | 08:10:09 | 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 | 08:10:09 | 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 | 08:10:09 | 11 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 | 08:10:03 | 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 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:06 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:07 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 08:10:06 | 3 Sept 2018 | Net Asset Value(s) | RNS |