| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:07 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:06 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:07 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:07 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:05 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/18 | 08:10:06 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:04 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:07 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:06 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:04 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 27/06/18 | 08:10:03 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:07 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:07 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:05 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:04 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:03 | 26 Jun 2018 | Net Asset Value(s) | RNS |