| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/03/18 | 08:10:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:02 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:03 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:01 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:06 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:06 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:02 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:02 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:02 | 22 Mar 2018 | Net Asset Value(s) | RNS |