| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:33 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:33 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS |