| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:06 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:05 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:40 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:06 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:05 | 11 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/01/18 | 07:10:03 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:05 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 07:10:04 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:11 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 07:10:03 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:06 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 07:10:04 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:05 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 07:10:04 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:40 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:06 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:05 | 11 Jan 2018 | Net Asset Value(s) | RNS |