| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:50:00 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:56 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:54 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:52 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:40 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:11 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:07 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:00 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:56 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:54 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:52 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:50 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:48 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:46 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:44 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:42 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:40 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:38 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:36 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:34 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:32 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:30 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:39 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:37 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:35 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:33 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:31 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:29 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:27 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:23 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:21 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:19 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:17 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:13 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:09 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:07 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:05 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:50 | 19 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:50:00 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:56 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:54 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:52 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:40 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:11 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:07 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:00 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:56 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:54 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:52 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:50 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:48 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:46 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:44 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:42 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:40 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:38 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:36 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:34 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:32 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:30 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:39 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:37 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:35 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:33 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:31 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:29 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:27 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:23 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:21 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:19 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:17 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:13 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:09 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:07 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:05 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:50 | 19 Jan 2018 | Net Asset Value(s) | RNS |