| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 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 | |
| 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 | |
| 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 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 07:10:03 | 5 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 | |
| 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 | |
| 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 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:10:02 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS | |
| 04/01/18 | 07:00:03 | 4 Jan 2018 | Dividend Declaration | RNS |