| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/01/18 | 07:39:23 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:21 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:17 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:15 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:13 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:11 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:38 | 4 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/01/18 | 07:39:23 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:21 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:17 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:15 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:13 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:11 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:38 | 4 Jan 2018 | Net Asset Value(s) | RNS |