| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/03/18 | 09:56:45 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:42 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:40 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:38 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:36 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:34 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:32 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:30 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:28 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:26 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:49:27 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:49:12 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:57 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:35 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:44 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:42 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:40 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:38 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:36 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:28 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:50 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:16 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:24 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:10 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:00 | 8 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/03/18 | 09:56:45 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:42 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:40 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:38 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:36 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:34 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:32 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:30 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:28 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:56:26 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:49:27 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:49:12 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:57 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:35 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 09:48:23 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:44 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:42 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:40 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:38 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:36 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:28 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:58:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:50 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:34 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:32 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:30 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:16 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:56:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:26 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:24 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:10 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:53:00 | 8 Mar 2018 | Net Asset Value(s) | RNS |