| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:57:26 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:24 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:22 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:20 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:32 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:28 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:26 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:22 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:20 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:18 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:16 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:14 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:12 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:08 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:00 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:56 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:54 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:52 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:23 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:21 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:19 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:17 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:15 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:13 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:11 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:09 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:07 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:57 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:53 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:51 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:49 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:47 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:45 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:31 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:29 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:25 | 26 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:57:26 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:24 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:22 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:57:20 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:32 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:30 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:28 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:26 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:24 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:22 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:20 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:18 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:16 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:14 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:12 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:10 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:08 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:06 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:02 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:44:00 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:58 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:56 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:54 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 08:43:52 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:25 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:23 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:21 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:19 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:17 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:15 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:13 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:11 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:09 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:07 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:05 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:45:01 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:59 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:57 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:53 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:51 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:49 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:47 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:44:45 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:31 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:29 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:27 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:25 | 26 Feb 2018 | Net Asset Value(s) | RNS |