| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/17 | 07:10:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:07 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:07 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:05 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:02 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:34 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:07 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:07 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:03 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:03 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:03 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:02 | 10 Nov 2017 | Net Asset Value(s) | RNS |