| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:02 | 28 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:03 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:02 | 28 Dec 2017 | Net Asset Value(s) | RNS |