| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/18 | 08:19:24 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:22 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:20 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:18 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:16 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:14 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:12 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:10 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:06 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:04 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:02 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:00 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:17:01 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:59 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:57 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:55 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:53 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:51 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:07 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:05 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:03 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:01 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:59 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:57 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:53 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:41 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:29 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:07 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:57 | 25 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/18 | 08:19:24 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:22 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:20 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:18 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:16 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:14 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:12 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:10 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:08 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:06 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:04 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:02 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:19:00 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:17:01 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:59 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:57 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:55 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:53 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 08:16:51 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:07 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:05 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:03 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:07:01 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:59 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:57 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:55 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:53 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:06:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:51 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:49 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:47 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 08:05:43 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:41 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:29 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:25 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:11 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:09 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:59:07 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:57 | 25 Jan 2018 | Net Asset Value(s) | RNS |