| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/18 | 07:58:55 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:33 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:15 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:24 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:22 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:20 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:18 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:16 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:14 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:10 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:08 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:06 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:00 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:56 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:54 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:52 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:40 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:11 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:07 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:00 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:56 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:54 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:52 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:50 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:48 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:46 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:44 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:42 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:40 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:38 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:36 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:34 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:32 | 23 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/18 | 07:58:55 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:51 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:33 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:31 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:58:15 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:43 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:57:27 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:28 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:26 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:24 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:22 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:20 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:18 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:16 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:14 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:12 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:10 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:08 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:06 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:04 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:02 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:50:00 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:58 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:56 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:54 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:52 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:49:40 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:11 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:09 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:07 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:02 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:58:00 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:56 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:54 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:52 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:50 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:48 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:46 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:44 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:42 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:40 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:38 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:36 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:34 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:57:32 | 23 Jan 2018 | Net Asset Value(s) | RNS |