| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/18 | 09:11:22 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:52 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:19 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:51 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:12 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:27 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:25 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:23 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:21 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:19 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:17 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:15 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:13 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:11 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:07 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:05 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:00 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:58 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:56 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:54 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:52 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:50 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:38 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:36 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:25 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:23 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:21 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:19 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:13 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:11 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:09 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:07 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:05 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:59 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:57 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:55 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:53 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:51 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:33 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:31 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:29 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:18 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:16 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:04 | 13 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/18 | 09:11:22 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:52 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:19 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:51 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:12 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:27 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:25 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:23 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:21 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:19 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:17 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:15 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:13 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:11 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:07 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:05 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:00 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:58 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:56 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:54 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:52 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:50 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:38 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:36 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:25 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:23 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:21 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:19 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:13 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:11 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:09 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:07 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:05 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:59 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:57 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:55 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:53 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:51 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:33 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:31 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:29 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:18 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:16 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:04 | 13 Apr 2018 | Net Asset Value(s) | RNS |