| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/18 | 07:32:15 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:56 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:20 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:18 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:41 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:39 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:49 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:27 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:19 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:17 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:15 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:13 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:09 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:07 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:05 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:51:17 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:51:15 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:32 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:30 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:28 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:26 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/18 | 07:32:15 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:56 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:20 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:18 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:41 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:39 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:49 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:27 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:19 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:17 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:15 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:13 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:09 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:07 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:05 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:51:17 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:51:15 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:32 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:30 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:28 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:48:26 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 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 |