| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:06 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:22:31 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:05 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:05 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:38 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:05 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:05 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:05 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:05 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:05 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/02/18 | 07:10:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:06 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 07:10:04 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:22:31 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:20:03 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:05 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:05 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 07:10:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:38 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:05 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 07:10:04 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:05 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 07:10:03 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:05 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 07:10:04 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:05 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 07:10:04 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:05 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS |