| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/18 | 07:51:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:39 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:37 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:35 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:33 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:31 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:29 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:27 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:23 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:21 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:19 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:17 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:13 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:09 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:07 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:05 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:50 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:48 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:46 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:44 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:42 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:38 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:36 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:34 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:32 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:30 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:28 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:26 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:24 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:22 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:20 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:18 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:16 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:14 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:12 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:58:20 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:59 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:57 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:55 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:53 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:51 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:49 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:47 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:45 | 18 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/18 | 07:51:41 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:39 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:37 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:35 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:33 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:31 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:29 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:27 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:25 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:23 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:21 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:19 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:17 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:15 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:13 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:09 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:07 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:05 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:51:01 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:50 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:48 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:46 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:44 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:42 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:38 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:36 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:34 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:32 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:30 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:28 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:26 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:24 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:22 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:20 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:18 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:16 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:14 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:59:12 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:58:20 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:59 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:57 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:55 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:53 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:51 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:49 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:47 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 08:05:45 | 18 Jan 2018 | Net Asset Value(s) | RNS |