| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/02/18 | 08:22:11 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:09 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:07 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:05 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:03 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:01 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:59 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/02/18 | 08:22:11 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:09 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:07 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:05 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:03 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:22:01 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 08:21:59 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 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 |