| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/18 | 14:38:46 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:43:46 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:35:49 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:56:26 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:31:13 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:35:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:56:55 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 12:44:35 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:14:29 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:35:36 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:54:32 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:14:01 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:29:47 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:34:44 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:02:51 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 10:15:20 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:31:00 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 10:25:42 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 14:18:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:08:15 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 10:11:56 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 14:10:49 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 10:24:47 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:40:15 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:11:57 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:10:15 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:44:30 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 10:56:24 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:05:39 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:23:46 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:39:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:38:59 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 15:01:07 | 23 Jan 2018 | Directorate Change | RNS | |
| 23/01/18 | 11:05:12 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:25:16 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:52:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:51:55 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 09:53:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:39:47 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:46:16 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 13:51:14 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 09:28:23 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:08:06 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:21:21 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 13:57:41 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 09:45:14 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:02:09 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:51:57 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 10:47:19 | 2 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/18 | 14:38:46 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 12:43:46 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 07/03/18 | 13:35:49 | 7 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 10:56:26 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 14:31:13 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 11:35:33 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 12:56:55 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/02/18 | 12:44:35 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 12:14:29 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 14:35:36 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 23/02/18 | 12:54:32 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 11:14:01 | 22 Feb 2018 | Net Asset Value(s) | RNS | |
| 21/02/18 | 11:29:47 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 11:34:44 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 11:02:51 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 10:15:20 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 11:31:00 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 10:25:42 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 14:18:05 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 14:08:15 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 10:11:56 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 14:10:49 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 10:24:47 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 11:40:15 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 11:11:57 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:10:15 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:44:30 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 10:56:24 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 10:05:39 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 11:23:46 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 10:39:41 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 11:57:59 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:38:59 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 15:01:07 | 23 Jan 2018 | Directorate Change | RNS | |
| 23/01/18 | 11:05:12 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 14:25:16 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 11:52:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 09:51:55 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 09:53:02 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 11:39:47 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 11:46:16 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 13:51:14 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 09:28:23 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 10:08:06 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 10:21:21 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 13:57:41 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 09:45:14 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 12:02:09 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 10:51:57 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 10:47:19 | 2 Jan 2018 | Net Asset Value(s) | RNS |
