| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/17 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 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 | 07:10:03 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:03 | 27 Nov 2017 | Net Asset Value(s) | RNS |