| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/18 | 08:05:33 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:31 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:29 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:27 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:24 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:22 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:20 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:18 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:16 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:14 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:12 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:15:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:15:00 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:58 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:56 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:54 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:52 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:50 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:48 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:46 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:44 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:40 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:34 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:32 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:30 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:26 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:13:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:13 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:09 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:05 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:03 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:51 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:48 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:46 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:44 | 6 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/18 | 08:05:33 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:31 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:29 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:27 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:24 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:22 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:20 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:18 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:16 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:14 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:12 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:15:02 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:15:00 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:58 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:56 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:54 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:52 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:50 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:48 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:46 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:44 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:42 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:40 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:36 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:34 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:32 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:30 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:26 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:13:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:13 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:09 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:05 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:03 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:51 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:48 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:46 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:44 | 6 Feb 2018 | Net Asset Value(s) | RNS |