| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:05 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:05 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:05 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:05 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:05 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:05 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:05 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:04 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:05 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS |