| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:10:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 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 | |
| 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 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:03 | 8 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/18 | 07:10:03 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 10/01/18 | 07:10:03 | 10 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 | |
| 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 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 07:10:03 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 07:10:03 | 8 Jan 2018 | Net Asset Value(s) | RNS |