| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/01/18 | 07:20:54 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:52 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:50 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:48 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:46 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:44 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:42 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:40 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:36 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:34 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:32 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:30 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:28 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:26 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:24 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:22 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:20 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:30 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:28 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:26 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:24 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:22 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:20 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:18 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:16 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:14 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:12 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:10 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:08 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:06 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:02 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:43:00 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:58 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:56 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:54 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:52 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:50 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:44 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:43 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:38 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:36 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:32 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:29 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:27 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:25 | 5 Jan 2018 | Net Asset Value(s) | RNS |