| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/18 | 09:48:35 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:44 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:42 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:40 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:38 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:36 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:28 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:50 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:16 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:24 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:10 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:00 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:52:46 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:48 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:46 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:44 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:42 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:40 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:38 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:36 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:34 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:32 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:29 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:27 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:25 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:23 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:21 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:19 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:17 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:15 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:13 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:11 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:09 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:50:07 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:57:06 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:57:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:57:02 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:59 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:57 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:55 | 6 Mar 2018 | Net Asset Value(s) | RNS |