| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/18 | 09:25:02 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:00 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:24:58 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:34 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:32 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:30 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:28 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:26 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:22 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:20 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:18 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:16 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:14 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:12 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:10 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:08 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:00 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:58 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:56 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:54 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:15 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:13 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:11 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:09 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:07 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:02 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:00 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:58 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:56 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:54 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:55 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:53 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:51 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:49 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:47 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:45 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:41 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:51 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:49 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:47 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:45 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:43 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:41 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:39 | 21 Mar 2018 | Net Asset Value(s) | RNS |