| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 08:10:06 | 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 | 08:10:08 | 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 | 08:10:08 | 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 | 08:10:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:10 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:07 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:08 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:08 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:08 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/18 | 08:10:06 | 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 | 08:10:08 | 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 | 08:10:08 | 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 | 08:10:08 | 31 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:10 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 08:10:08 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:07 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 08:10:06 | 29 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 28/08/18 | 08:10:07 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:08 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 22/08/18 | 08:10:07 | 22 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:08 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 21/08/18 | 08:10:06 | 21 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:04 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 08:10:03 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:04 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 08:10:03 | 15 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:08 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS | |
| 14/08/18 | 08:10:06 | 14 Aug 2018 | Net Asset Value(s) | RNS |