| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/18 | 07:43:48 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:46 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:44 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:43:42 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:32 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:30 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:28 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:26 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:24 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:22 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:20 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:17 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:15 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:13 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:11 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:09 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:07 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:05 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:26:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:25:59 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:25:57 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:25:55 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:25:53 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:25:51 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:50 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:48 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:46 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:44 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:42 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:40 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:38 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:36 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:34 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:32 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:30 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:28 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:25 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:23 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:21 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:19 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:17 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:15 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:13 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:11 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:28:09 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:12 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:10 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:08 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:06 | 14 Mar 2018 | Net Asset Value(s) | RNS |