| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/18 | 08:26:23 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:21 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:19 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:17 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:13 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:11 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:09 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:59 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:57 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:55 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:53 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:51 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:43 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:41 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:39 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:33 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:53 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:42 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:20 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:54 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:09 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:25 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:32:15 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:56 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:20 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:18 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:41 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:39 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:49 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:27 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:23 | 22 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/18 | 08:26:23 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:21 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:19 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:17 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:15 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:13 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:11 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:09 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:07 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:26:01 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:59 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:57 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:55 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:53 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 08:25:51 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:43 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:41 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:39 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:37 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:35 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:33 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:37:29 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:53 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:31 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:36:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:42 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:35:20 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:54 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:34:09 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:33:25 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:32:15 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:56 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:31:34 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:20 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:42:18 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:23 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:40:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:41 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:39 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:39:11 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:49 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:27 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:25 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:38:23 | 22 Feb 2018 | Net Asset Value(s) | RNS |