| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:06 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:05 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:02 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:36 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:36 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:06 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:06 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:02 | 15 Mar 2018 | Net Asset Value(s) | RNS |