| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 07:56:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:06 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:48 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:28 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:12 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:08 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:00 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:58 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:56 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:54 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:52 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:48 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:46 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:38 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:36 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:34 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:30 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:28 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:16 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:14 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:12 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:10 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:06 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:00 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:58 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:56 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:54 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:52 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:50 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:48 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:46 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:44 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:42 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:40 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:38 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:36 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:26 | 29 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 07:56:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:06 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:48 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:28 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:12 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:08 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:00 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:58 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:56 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:54 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:52 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:48 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:46 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:38 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:36 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:34 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:30 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:28 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:16 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:14 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:12 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:10 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:08 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:06 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:02 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:00 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:58 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:56 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:54 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:52 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:50 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:48 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:46 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:44 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:42 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:40 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:38 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:06:36 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:26 | 29 Jan 2018 | Net Asset Value(s) | RNS |