| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:05 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:04 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 08:10:03 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:06 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:05 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:03 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:02 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:01 | 24 Jul 2018 | Net Asset Value(s) | RNS |