| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/01/18 | 08:04:49 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:47 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:27 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:21 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:19 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:20 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:18 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:16 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:12 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:10 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:08 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:06 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:02 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:58 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:52 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:50 | 29 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/01/18 | 08:04:49 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:47 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:27 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:21 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:19 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:20 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:18 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:16 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:12 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:10 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:08 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:06 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:02 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:58 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:52 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:50 | 29 Dec 2017 | Net Asset Value(s) | RNS |