| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/06/18 | 08:10:11 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 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 | 08:10:05 | 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 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:06 | 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 | 08:10:05 | 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 | 08:10:05 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:05 | 26 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/06/18 | 08:10:11 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 Jun 2018 | Net Asset Value(s) | RNS | |
| 28/06/18 | 08:10:09 | 28 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 | 08:10:05 | 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 | 08:10:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:06 | 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 | 08:10:05 | 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 | 08:10:05 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 08:10:05 | 26 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 | |
| 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 |