| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:05 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:06 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:05 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:05 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:05 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:05 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 07:10:04 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:05 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:04 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:06 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:04 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:05 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:04 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:05 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:04 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:05 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:03 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:05 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 03/01/18 | 07:10:03 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:05 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 07:10:04 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:05 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS |