| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/17 | 07:28:20 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:00 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:58 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:56 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:54 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:52 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:46 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:44 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:42 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:40 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:38 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:36 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:34 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:32 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:30 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:16 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:14 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:00 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:58 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:56 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:55 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:51 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:49 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:09 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:59 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:57 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:51 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:22 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:18 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:16 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:14 | 17 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/11/17 | 07:28:20 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:00 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:58 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:56 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:54 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:52 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:46 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:44 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:42 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:40 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:38 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:36 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:34 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:32 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:30 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:16 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:14 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:00 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:58 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:56 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:55 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:51 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:49 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:09 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:59 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:57 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:51 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:22 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:18 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:16 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:14 | 17 Nov 2017 | Net Asset Value(s) | RNS |