| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/18 | 08:58:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:56:12 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:39 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:05 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:04 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:05 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:05 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:05 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/18 | 08:58:54 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:56:12 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:39 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:55:27 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:39 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:05 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:04 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:10:03 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:05 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:10:03 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:05 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:10:03 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:25 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:23 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:05 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:10:04 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:05 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:04 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:04 | 4 Apr 2018 | Net Asset Value(s) | RNS |