| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/18 | 07:42:58 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:56 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:54 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:52 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:50 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:44 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:43 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:38 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:36 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:32 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:29 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:27 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:25 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:23 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:21 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:17 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:15 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:13 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:11 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:38 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:36 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:34 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:30 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:28 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:24 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:22 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:20 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:18 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:23 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:21 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:06 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:04 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:54:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:27 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:25 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:23 | 3 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/18 | 07:42:58 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:56 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:54 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:52 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:42:50 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:44 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:43 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:40 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:38 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:36 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:34 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:32 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:30 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:29 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:27 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:25 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:23 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:21 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:17 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:15 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:13 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:11 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:09 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:07 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:39:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:38 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:36 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:34 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:32 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:30 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:28 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:26 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:24 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:22 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:20 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:18 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:47:16 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:25 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:23 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:21 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:46:17 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:06 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:04 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:45:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 14:54:04 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:27 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:25 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 08:14:23 | 3 Jan 2018 | Net Asset Value(s) | RNS |