| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/17 | 07:36:01 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:59 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:57 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:55 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:53 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:49 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:47 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:45 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:43 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:58 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:56 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:54 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:52 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:50 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:45 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:41 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:39 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:37 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:35 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:33 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:29 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:27 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:25 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:17 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:15 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:20:23 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:18:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:11 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:07 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:05 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:59 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:55 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:51 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:49 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:47 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:45 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:43 | 4 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/17 | 07:36:01 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:59 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:57 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:55 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:53 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:51 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:49 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:47 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:45 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:43 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:41 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:35:39 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:35:00 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:58 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:56 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:54 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:52 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:50 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:48 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:45 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:43 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:41 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:39 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:37 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:35 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:33 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:31 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:29 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:27 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:25 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:17 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:34:15 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:20:23 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:18:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:11 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:07 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:05 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:59 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:55 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:51 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:49 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:47 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:45 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:43 | 4 Dec 2017 | Net Asset Value(s) | RNS |