| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:01 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:58 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:30 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:06 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:05 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:31 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:06 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:06 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:03 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:02 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:02 | 19 Jan 2018 | Net Asset Value(s) | RNS |