| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/18 | 08:21:57 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:55 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:53 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:51 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:49 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:47 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:45 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:02:07 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:22 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:17 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:15 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:13 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:58:40 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:58:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:36 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:00 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:44 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:06 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:48 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:28 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:12 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:08 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:00 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:58 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:56 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:54 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:52 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:48 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:46 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:38 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:36 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:34 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:30 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:28 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:16 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:14 | 30 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/18 | 08:21:57 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:55 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:53 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:51 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:49 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:47 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:45 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:02:07 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:22 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:17 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:15 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 08:00:13 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:58:40 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:58:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:36 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:57:00 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:44 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:26 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:56:06 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:48 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:28 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:55:12 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:54 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 07:54:38 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:08 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:06 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:04 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:02 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:05:00 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:58 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:56 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:54 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:52 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:50 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:48 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:46 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:44 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:42 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:40 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:38 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:36 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:34 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:32 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:30 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 08:04:28 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:16 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 08:07:14 | 30 Jan 2018 | Net Asset Value(s) | RNS |