| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/18 | 08:30:16 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:29:35 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:29:27 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:03 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:05 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:12 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:09 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:08 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:09 | 25 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/06/18 | 08:30:16 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:29:35 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:29:27 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:03 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:09 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:08 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:07 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 08:10:06 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:05 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 08:10:04 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:12 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:10:11 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:09 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:08 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:08 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:09 | 25 May 2018 | Net Asset Value(s) | RNS |