| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/18 | 07:56:39 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:37 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:35 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:32 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:30 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:28 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:26 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:24 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:07:03 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:07:01 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:59 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:57 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:55 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:53 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:51 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:49 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:47 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:45 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:43 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:41 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:39 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:37 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:35 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:33 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:31 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:27 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:25 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:23 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:34 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:32 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:30 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:28 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:26 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:24 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:22 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:20 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:18 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:16 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:14 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:12 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:10 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:08 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:06 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:02 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:00 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:05:58 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:05:56 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:58:17 | 1 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/18 | 07:56:39 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:37 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:35 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:32 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:30 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:28 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:26 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 06/03/18 | 07:56:24 | 6 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:07:03 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:07:01 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:59 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:57 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:55 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:53 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:51 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:49 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:47 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:45 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:43 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:41 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:39 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:37 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:35 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:33 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:31 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:29 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:27 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:25 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 05/03/18 | 08:06:23 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:34 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:32 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:30 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:28 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:26 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:24 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:22 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:20 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:18 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:16 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:14 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:12 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:10 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:08 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:06 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:04 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:02 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:06:00 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:05:58 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 08:05:56 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:58:17 | 1 Mar 2018 | Net Asset Value(s) | RNS |