| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:45:53 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:51 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:49 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:47 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:45 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:42 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:41 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:39 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:37 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:35 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:33 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:31 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:28 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:27 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:25 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:46:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:46:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:59 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:57 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:55 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:53 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:51 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:49 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:47 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:45 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:43 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:41 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:39 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:37 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:35 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:33 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:31 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:29 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:27 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:25 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:23 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:58 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:56 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:54 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:52 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:50 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:48 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:46 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:44 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:42 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:40 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:36 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:34 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:32 | 9 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:45:53 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:51 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:49 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:47 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:45 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:42 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:41 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:39 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:37 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:35 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:33 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:31 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:28 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:27 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:25 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:46:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:46:01 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:59 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:57 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:55 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:53 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:51 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:49 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:47 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:45 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:43 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:41 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:39 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:37 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:35 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:33 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:31 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:29 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:27 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:25 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:45:23 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:58 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:56 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:54 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:52 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:50 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:48 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:46 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:44 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:42 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:40 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:36 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:34 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:20:32 | 9 Jan 2018 | Net Asset Value(s) | RNS |