| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:42:33 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:31 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:48 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:46 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:44 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:42 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:40 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:38 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:36 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:34 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:31 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:30 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:27 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:25 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:23 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:21 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:19 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:17 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:15 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:13 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:11 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:09 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:07 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:50 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:48 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:46 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:44 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:40 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:38 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:36 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:34 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:32 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:30 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:28 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:26 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:24 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:22 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:20 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:18 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:16 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:14 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:12 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:10 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:43:20 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:41:56 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:53 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:51 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:49 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:47 | 9 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:42:33 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:31 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:48 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:46 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:44 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:42 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:40 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:38 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:36 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:34 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:31 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:30 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:27 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:25 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:23 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:21 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:19 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:17 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:15 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:13 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:11 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:09 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:52:07 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:50 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:48 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:46 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:44 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:42 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:40 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:38 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:36 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:34 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:32 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:30 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:28 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:26 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:24 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:22 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:20 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:18 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:16 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:14 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:12 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 08:09:10 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:43:20 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 10:41:56 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:53 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:51 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:49 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:47 | 9 Mar 2018 | Net Asset Value(s) | RNS |