| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:03:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:00 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:35 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:31 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:17 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:50:46 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:50:25 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:46:57 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:03:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:52:00 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:35 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:31 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:23 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:21 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:17 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:50:46 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:50:25 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:46:57 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS |