| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:06 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:06 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:08 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:06 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:06 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:06 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:12 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:08 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:31:22 | 11 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 08:00:06 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:06 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:10:05 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:06 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 08:10:05 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:08 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 08:10:06 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:06 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 08:10:05 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:06 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 08:10:04 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:06 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 08:10:05 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:12 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:11 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:08 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:31:22 | 11 Jun 2018 | Net Asset Value(s) | RNS |