| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:32 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:03 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:06 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:06 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:02 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:32 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:03 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:06 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:06 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:02 | 11 Jan 2018 | Net Asset Value(s) | RNS |