| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/18 | 07:47:36 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:34 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:30 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:28 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:24 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:22 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:20 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:18 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:23 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:21 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:06 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:04 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:54:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:27 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:25 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:23 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:21 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:17 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:15 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:13 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:12 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:10 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:08 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:08 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:06 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:02 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:00 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:52 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:50 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:48 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:11 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:09 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:07 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:05 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:59 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:57 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:55 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:53 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:51 | 2 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/18 | 07:47:36 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:34 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:30 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:28 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:24 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:22 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:20 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:18 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:23 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:21 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:06 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:04 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:54:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:27 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:25 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:23 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:21 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:19 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:17 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:15 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:13 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:12 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:10 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:08 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:08 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:06 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:02 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:12:00 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:52 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:50 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:11:48 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:11 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:09 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:07 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:05 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:03 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:05:01 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:59 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:57 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:55 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:53 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:51 | 2 Jan 2018 | Net Asset Value(s) | RNS |