| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:02 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:07 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:03 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:02 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:01 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:06 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:06 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:03 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:02 | 29 Nov 2017 | Net Asset Value(s) | RNS |