| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:05 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:06 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:07 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:05 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:05 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:06 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 07:10:04 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:05 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:04 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:06 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:04 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:07 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:05 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:05 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:04 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:05 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 07:10:04 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:05 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:10:04 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:06 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS |