| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/18 | 08:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:02 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:00 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:58 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:54 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:52 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:50 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:48 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:46 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:44 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:00:20 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:30 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:01 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:58:39 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:57:47 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:57:23 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:56:57 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:55:49 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:22 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:20 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:18 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:16 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:14 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:12 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:10 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:08 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:06 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:02 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:00 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:58 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:56 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:54 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:52 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:50 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:48 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:46 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:44 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:42 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:53 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:51 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:49 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:47 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:45 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:43 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:41 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:39 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:37 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:35 | 8 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/02/18 | 08:04:04 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:02 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:04:00 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:58 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:56 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:54 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:52 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:50 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:48 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:46 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:03:44 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 08:00:20 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:30 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:59:01 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:58:39 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:57:47 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:57:23 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:56:57 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 07:55:49 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:22 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:20 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:18 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:16 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:14 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:12 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:10 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:08 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:06 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:04 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:02 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:35:00 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:58 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:56 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:54 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:52 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:50 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:48 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:46 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:44 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 07:34:42 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:53 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:51 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:49 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:47 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:45 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:43 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:41 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:39 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:37 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 08:05:35 | 8 Feb 2018 | Net Asset Value(s) | RNS |