| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/18 | 08:06:59 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:57 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:53 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:41 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:29 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:07 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:57 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:55 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:33 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:15 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:24 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:22 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:20 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:18 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:16 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:14 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:10 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:08 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:06 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:02 | 24 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/18 | 08:06:59 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:57 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:53 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:41 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:29 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:07 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:57 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:55 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:33 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:15 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:24 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:22 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:20 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:18 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:16 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:14 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:10 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:08 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:06 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:02 | 24 Jan 2018 | Net Asset Value(s) | RNS |