| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/18 | 07:39:10 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:08 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:00 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:58 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:56 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:54 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:15 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:13 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:11 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:09 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:07 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:02 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:00 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:58 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:56 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:54 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:55 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:53 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:51 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:49 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:47 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:45 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:41 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:51 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:49 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:47 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:45 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:43 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:41 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:39 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:37 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:25 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:23 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:21 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:36 | 20 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/18 | 07:39:10 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:08 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:02 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:39:00 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:58 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:56 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:38:54 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:15 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:13 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:11 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:09 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:07 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:05 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:02 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:27:00 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:58 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:56 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:26:54 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:55 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:53 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:51 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:49 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:47 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:45 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:43 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:22:41 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:51 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:49 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:47 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:45 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:43 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:41 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:39 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:37 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:25 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:23 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:26:21 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:35 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:33 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:31 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:29 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:25:27 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:43:36 | 20 Mar 2018 | Net Asset Value(s) | RNS |