| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS |