| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/17 | 07:53:14 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:10 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:06 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:04 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:58 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:56 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:54 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:52 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:15 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:13 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:11 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:09 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:05 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:03 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:01 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:58 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:56 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:54 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:52 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:50 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:48 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:46 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:44 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:40 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:21 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:27:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:34 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:30 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:28 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:21 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:15 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:51 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:49 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:45 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:43 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:37 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:35 | 20 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/17 | 07:53:14 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:10 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:06 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:04 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:58 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:56 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:54 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:52 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:15 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:13 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:11 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:09 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:05 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:03 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:01 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:58 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:56 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:54 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:52 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:50 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:48 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:46 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:44 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:40 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:21 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:27:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:34 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:30 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:28 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:21 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:15 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:51 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:49 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:45 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:43 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:37 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:35 | 20 Dec 2017 | Net Asset Value(s) | RNS |