| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/08/18 | 08:10:12 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:08 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:04 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:10 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:07 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:09 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:07 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:08 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/08/18 | 08:10:12 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 09/08/18 | 08:10:09 | 9 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:08 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 08:10:06 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:04 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 03/08/18 | 08:10:03 | 3 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:10 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 08:10:08 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:07 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 08:10:05 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:09 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 08:10:07 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:07 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 08:10:06 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:08 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:07 | 26 Jul 2018 | Net Asset Value(s) | RNS |