| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:37 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:04 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:37 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:04 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS |