| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/18 | 08:05:22 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:05:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:46 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:44 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:42 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:37 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:35 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:01 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:38 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:36 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:34 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:32 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:28 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:26 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:24 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:22 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:20 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:18 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:16 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:14 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:12 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:10 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:08 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:00 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:01:58 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:16 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:14 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:12 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:10 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:08 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:06 | 12 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/18 | 08:05:22 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:05:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:46 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:44 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 08:04:42 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:56:12 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:37 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:35 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:52:01 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:38 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:36 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:34 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:32 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:30 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:28 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:26 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:24 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:22 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:20 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:18 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:16 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:14 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:12 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:10 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:08 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:02:00 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 08:01:58 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:16 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:14 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:12 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:10 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:08 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:06 | 12 Jan 2018 | Net Asset Value(s) | RNS |