| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:58:15 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:55 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:53 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:51 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:49 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:47 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:45 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:43 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:40 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:38 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:36 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:34 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:32 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:30 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:28 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:26 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:24 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:22 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:20 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:32 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:28 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:26 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:22 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:20 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:18 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:16 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:14 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:12 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:08 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:00 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:56 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:54 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:52 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:23 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:21 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:19 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:17 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:15 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:13 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:11 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:09 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:07 | 27 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:58:15 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:55 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:53 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:51 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:49 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:47 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:45 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:43 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:40 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:38 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:36 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:34 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:32 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:30 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:28 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:26 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:24 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:22 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:20 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:32 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:28 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:26 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:22 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:20 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:18 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:16 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:14 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:12 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:08 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:00 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:56 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:54 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:52 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:23 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:21 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:19 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:17 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:15 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:13 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:11 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:09 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:07 | 27 Feb 2018 | Net Asset Value(s) | RNS |