| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:05 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:05 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:06 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:06 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:05 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:05 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:06 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:06 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS |