| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:47 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:31:42 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:30:12 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:28:31 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:55 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:41 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:18 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:50 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:30 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:28 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:06 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:04 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:59 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:44 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:29 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:25 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:22 | 11 Jun 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 08:15:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:47 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 08:10:06 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:31:42 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:30:12 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:28:31 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:55 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:41 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:27:18 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:50 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:30 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:28 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:06 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:26:04 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:59 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:44 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:29 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:25 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 08:25:22 | 11 Jun 2018 | Net Asset Value(s) | RNS |