| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:06 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:06 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:05 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:05 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/03/18 | 07:10:04 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:05 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:10:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:06 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:10:04 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:07 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 07:10:04 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:06 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 07:10:04 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:05 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 07:10:03 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:05 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 07:10:04 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:05 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:10:03 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:05 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 07:10:04 | 21 Feb 2018 | Net Asset Value(s) | RNS |