| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:03:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:02 | 16 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:03 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:03:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:14 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:08 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:54:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:37 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:04 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:53:02 | 16 Apr 2018 | Net Asset Value(s) | RNS |