| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/18 | 07:47:34 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:32 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:30 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:28 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:26 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:24 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:22 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:20 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:18 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:16 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:14 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:22 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:20 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:18 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:16 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:12 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:10 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:00 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:40:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:54 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:52 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:46 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:44 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:40 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:38 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:36 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:34 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:32 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:28 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:24 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:22 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:20 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:18 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:16 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:14 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:12 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:08 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/18 | 07:47:34 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:32 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:30 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:28 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:26 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:24 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:22 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:20 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:18 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:16 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:47:14 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:22 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:20 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:18 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:16 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:12 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:10 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:00 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:40:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:54 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:52 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:46 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:44 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:40 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:38 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:36 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:34 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:32 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:28 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:24 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:22 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:20 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:18 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:16 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:14 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:12 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:08 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS |