| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 07:49:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:12 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:10 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:00 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:40:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:54 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:52 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:46 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:44 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:40 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:38 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:36 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:34 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:32 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:28 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:24 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:22 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:20 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:18 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:16 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:14 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:12 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:08 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:02 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:00 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:58 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:54 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:52 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:50 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:48 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:46 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:44 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:00:20 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:30 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:01 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:58:39 | 12 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 07:49:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:12 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:10 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:08 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:02 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:49:00 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:48:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:40:14 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:58 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:56 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:54 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:39:52 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:46 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:44 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:42 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:40 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:38 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:36 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:34 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:32 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:28 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:26 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:24 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:22 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:20 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:18 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:16 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:14 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 08:02:12 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:08 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:06 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:02 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:00 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:58 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:54 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:52 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:50 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:48 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:46 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:44 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:00:20 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:30 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:01 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:58:39 | 12 Feb 2018 | Net Asset Value(s) | RNS |