| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:43:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:00 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:58 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:56 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:54 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:52 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:50 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:48 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:46 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:44 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:41 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:39 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:37 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:35 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:43:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:43:00 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:58 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:56 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:54 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:52 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:50 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:48 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:46 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:44 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:41 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:39 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:37 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:42:35 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 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 |