| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:42 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:03 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:42 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:03 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:03 | 27 Feb 2018 | Net Asset Value(s) | RNS |