| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |