| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:01 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 07/12/17 | 07:00:06 | 7 Dec 2017 | Dividend Declaration | RNS | |
| 06/12/17 | 07:10:06 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:05 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:01 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:01 | 6 Dec 2017 | Net Asset Value(s) | RNS |