| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:06 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:07 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:06 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:33:55 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:06 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:06:22 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:59:20 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:58:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:56:12 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:39 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:06 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:07 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:06 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:33:55 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:06 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 09:06:22 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:59:20 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:58:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:56:12 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:39 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS |