| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/17 | 07:36:49 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:47 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:45 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:41 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:39 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:37 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:35 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:33 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:31 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:29 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:27 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:25 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:23 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:21 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:19 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:17 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:15 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:19 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:17 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:15 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:13 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:11 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:09 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:07 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:05 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:01 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:59 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:57 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:55 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:53 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:49 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:47 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:45 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:43 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:58 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:56 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:54 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:52 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:50 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:45 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:41 | 5 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/17 | 07:36:49 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:47 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:45 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:43 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:41 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:39 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:37 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:35 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:33 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:31 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:29 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:27 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:25 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:23 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:21 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:19 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:17 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:36:15 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:19 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:17 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:15 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:13 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:11 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:09 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:07 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:05 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:36:01 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:59 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:57 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:55 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:53 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:49 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:47 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:45 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:43 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:58 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:56 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:54 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:52 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:50 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:45 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:41 | 5 Dec 2017 | Net Asset Value(s) | RNS |