| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/18 | 07:33:08 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:00 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:58 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:56 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:54 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:52 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:50 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:48 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:46 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:44 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:42 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:40 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:38 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:36 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:05 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:01 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:59 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:57 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:55 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/18 | 07:33:08 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:06 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:02 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:33:00 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:58 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:56 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:54 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:52 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:50 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:48 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:46 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:44 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:42 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:40 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:38 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 12/01/18 | 07:32:36 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:05 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:46:01 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:59 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:57 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:45:55 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 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 |