| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:05 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:05 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:06 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:05 | 4 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/01/18 | 07:10:04 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:05 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 07:10:03 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:06 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 07:10:04 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:10:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:05 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:05 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:06 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:05 | 4 Jan 2018 | Net Asset Value(s) | RNS |