| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/18 | 07:14:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:14 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:03 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:00 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:46 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:43 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:40 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/18 | 07:14:21 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:17 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:14 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:10 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:07 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:03 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:14:00 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:57 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:53 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:50 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:46 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:43 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:40 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:36 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:33 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 05/11/18 | 07:13:29 | 5 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:04 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 02/11/18 | 07:10:03 | 2 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:06 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS | |
| 01/11/18 | 07:10:05 | 1 Nov 2018 | Net Asset Value(s) | RNS |