| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/18 | 07:10:03 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:03 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:36 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/18 | 07:10:03 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:03 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:36 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:03 | 21 Mar 2018 | Net Asset Value(s) | RNS |