| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:03 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:02 | 22 Jan 2018 | Net Asset Value(s) | RNS |