| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:02 | 11 Apr 2018 | Net Asset Value(s) | RNS |