| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:02 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:03 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:03 | 30 Jan 2018 | Net Asset Value(s) | RNS |