| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/18 | 07:48:24 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:56 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:54 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:52 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:50 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:48 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:46 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:44 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:42 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:20 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:46:43 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:46:23 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:45:53 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:38 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:43:42 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:43:18 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:42:58 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:42:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:26 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:24 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:22 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:20 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:16 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:46 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:44 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:42 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:40 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:38 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:36 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:34 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:32 | 16 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/18 | 07:48:24 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:56 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:54 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:52 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:50 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:48 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:46 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:44 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:42 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:20 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:47:02 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:46:43 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:46:23 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:45:53 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:38 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:58:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:43:42 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:43:18 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:42:58 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 07:42:36 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:55:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:26 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:24 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:22 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:20 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:18 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 07:52:16 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:46 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:44 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:42 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:40 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:38 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:36 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:34 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 07:35:32 | 16 Feb 2018 | Net Asset Value(s) | RNS |