| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/03/18 | 07:26:37 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:25 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:23 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:21 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:36 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:34 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:32 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:30 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:50 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:48 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:46 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:44 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:42 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:40 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:38 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:36 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:34 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:32 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:30 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:28 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:26 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:24 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:40:22 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:25 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:23 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:21 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:19 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:17 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:15 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:13 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:11 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:09 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:07 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:05 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:44:00 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:58 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:56 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:54 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:50 | 19 Mar 2018 | Net Asset Value(s) | RNS |