| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 08:19:56 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:39 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:25 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:22 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:04 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:47 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:27 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:57 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:53 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:05 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:12 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:10 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:08 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:06 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:02 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:00 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:59 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:57 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:55 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:53 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:51 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:49 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:47 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:45 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:43 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:41 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:39 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:47 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:44 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:40 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:36 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:33 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:29 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:26 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:22 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:19 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:15 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:11 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:07 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:03 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:56 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:53 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:49 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:46 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:42 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:38 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:34 | 5 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/18 | 08:19:56 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:39 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:25 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:22 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:19:04 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:51 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:47 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:18:27 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:57 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:53 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 07/12/18 | 08:17:05 | 7 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:12 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:10 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:08 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:06 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:02 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:28:00 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:59 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:57 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:55 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:53 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:51 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:49 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:47 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:45 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:43 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:41 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:27:39 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:47 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:44 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:40 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:36 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:33 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:29 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:26 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:22 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:19 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:15 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:11 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:07 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:03 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:38:00 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:56 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:53 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:49 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:46 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:42 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:38 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:37:34 | 5 Dec 2018 | Net Asset Value(s) | RNS |