| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:52 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:02 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:03 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:52 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:02 | 22 Feb 2018 | Net Asset Value(s) | RNS |