| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 08:10:09 | 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 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:08 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:08 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:08 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:09 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:06 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:06 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:06 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:56 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 08:10:09 | 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 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:08 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:08 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 10/07/18 | 08:10:06 | 10 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:06 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 09/07/18 | 08:10:05 | 9 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:08 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:07 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:09 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:08 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:06 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 04/07/18 | 08:10:05 | 4 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:06 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 02/07/18 | 08:10:06 | 2 Jul 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:56 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS | |
| 29/06/18 | 08:10:04 | 29 Jun 2018 | Net Asset Value(s) | RNS |