| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:06 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:05 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:05 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:05 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:05 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:06 | 15 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 08:10:04 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:05 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 08:10:04 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 08:10:04 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:06 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 07:10:04 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:06 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 07:30:04 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:05 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 07:10:04 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:05 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:04 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 07:35:03 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:05 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 07:10:03 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:05 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:04 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 07:10:03 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:06 | 15 Mar 2018 | Net Asset Value(s) | RNS |