| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/18 | 08:15:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:20 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:10 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:05 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/18 | 08:15:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:20 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:10 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:05 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS |