| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/17 | 08:03:14 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:26 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:23 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:17 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:16 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:14 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:06 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:04 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:00 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:58 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:52 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:50 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:48 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:46 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:54 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:52 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:50 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:49 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:47 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:45 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:43 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:38 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:34 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:33 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:30 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:25 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:21 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:15 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:34 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:32 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:28 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:26 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:22 | 21 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/17 | 08:03:14 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:26 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:23 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:17 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:16 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:14 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:06 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:04 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:00 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:58 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:52 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:50 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:48 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:46 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:54 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:52 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:50 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:49 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:47 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:45 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:43 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:38 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:34 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:33 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:30 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:25 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:21 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:15 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:34 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:32 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:28 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:26 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:22 | 21 Nov 2017 | Net Asset Value(s) | RNS |