| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/18 | 08:25:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:33:25 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:15 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:13 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:11 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:36 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:34 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:32 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:30 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:26 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:24 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:22 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:20 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:18 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:14 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:12 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:10 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:06 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:04 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:02 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:00 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:24:58 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:34 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:32 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:30 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:28 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:26 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:22 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:20 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:18 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:16 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:14 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:12 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:10 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:08 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:00 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:58 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:56 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:54 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:15 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:13 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:11 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:09 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:07 | 22 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/18 | 08:25:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:33:25 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:15 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:13 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:11 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:36 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:34 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:32 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:30 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:26 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:24 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:22 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:20 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:18 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:14 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:12 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:10 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:06 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:04 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:02 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:00 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:24:58 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:34 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:32 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:30 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:28 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:26 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:24 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:22 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:20 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:18 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:16 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:14 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:12 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:10 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:08 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:00 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:58 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:56 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:54 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:15 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:13 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:11 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:09 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:07 | 22 Mar 2018 | Net Asset Value(s) | RNS |