| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:21 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:06 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:05 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:03 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:02 | 6 Apr 2018 | Net Asset Value(s) | RNS |