| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 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 | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:03 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 07:10:02 | 14 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 | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 07:10:03 | 13 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS | |
| 12/03/18 | 07:10:04 | 12 Mar 2018 | Net Asset Value(s) | RNS |