| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:06 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:05 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:04 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:02 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:06 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:05 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:04 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:02 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:01 | 19 Mar 2018 | Net Asset Value(s) | RNS |