| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/18 | 08:14:30 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:26 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:13:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:13 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:09 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:05 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:03 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:51 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:48 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:46 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:44 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:33 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:31 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:29 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:27 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:25 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:21 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:19 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:17 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:15 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:13 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:11 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:09 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:07 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:05 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:01 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:59 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:57 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:55 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:53 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:23 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:21 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:19 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:17 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:15 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:13 | 2 Feb 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/02/18 | 08:14:30 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:28 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:14:26 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 08:13:38 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:14:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:13 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:09 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:07 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:05 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:03 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:10:01 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:59 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:57 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:55 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:53 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:51 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:48 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:46 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 08:09:44 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:33 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:31 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:29 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:27 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:25 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:21 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:19 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:17 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:15 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:13 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:11 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:09 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:07 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:05 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:03 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:07:01 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:59 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:57 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:55 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 08:06:53 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:23 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:21 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:19 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:17 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:15 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:13 | 2 Feb 2018 | Net Asset Value(s) | RNS |