| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:05 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:05 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:05 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:05 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:06 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:05 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 07:10:04 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:06 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 07:10:04 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:04 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 07:10:03 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:05 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:10:03 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:05 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:10:03 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:05 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 07:10:04 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:05 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 07:10:04 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:06 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 07:10:04 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:05 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS |