| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |