| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:59:48 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:46 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:44 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:42 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:40 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:10 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:08 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:06 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:04 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:02 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:01 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:59 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:57 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:55 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:51 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:49 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:47 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:45 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:43 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:41 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:39 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:37 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:35 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:33 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:29 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:53 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:51 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:49 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:45 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:41 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:39 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:37 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:33 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:28:26 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:24:17 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:34 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:14 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:48 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:46 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:44 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:17:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:30 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:28 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:26 | 22 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:59:48 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:46 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:44 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:42 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:40 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:10 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:08 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:06 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:04 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:02 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:49:01 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:59 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:57 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:55 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:53 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:51 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:49 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:47 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:45 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:43 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:41 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:39 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:37 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:35 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:33 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:48:29 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:53 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:51 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:49 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:45 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:41 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:39 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:37 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:33 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:28:26 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:24:17 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:34 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:14 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:48 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:46 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:44 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:17:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:30 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:28 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:26 | 22 Dec 2017 | Net Asset Value(s) | RNS |