| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/18 | 07:45:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:57 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:53 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:51 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:49 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:47 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:45 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:31 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:29 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:25 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:23 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:21 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:19 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:17 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:13 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:11 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:09 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:59 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:57 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:55 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:53 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:51 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:43 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:41 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:39 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:33 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:53 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:42 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:20 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:54 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:09 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:25 | 23 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/02/18 | 07:45:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:57 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:53 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:51 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:49 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:47 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:45 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:31 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:29 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:25 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:23 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:21 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:19 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:17 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:13 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:11 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:09 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:59 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:57 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:55 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:53 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:51 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:43 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:41 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:39 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:33 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:53 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:42 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:20 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:54 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:09 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:25 | 23 Feb 2018 | Net Asset Value(s) | RNS |