| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/18 | 08:10:06 | 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 | 08:10:04 | 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 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:45 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:11 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:07 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:07 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:08 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:06 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:06 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:11 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:08 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/18 | 08:10:06 | 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 | 08:10:04 | 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 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 24/07/18 | 08:10:04 | 24 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:45 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 20/07/18 | 08:10:09 | 20 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:11 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 08:10:09 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:07 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 08:10:06 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:07 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 08:10:06 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:07 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 08:10:06 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:08 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:07 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:06 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:10:06 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:11 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:10:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:08 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:10:07 | 11 Jul 2018 | Net Asset Value(s) | RNS |