| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/18 | 07:11:00 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:46 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:39 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:22 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:19 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:16 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:12 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:09 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:09 | 1 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/18 | 07:11:00 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:46 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:39 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:26 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:22 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:19 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:16 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:10:12 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:05 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:02 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:09 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:09 | 1 Nov 2018 | Net Asset Value(s) | RNS |