| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/18 | 08:04:49 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:47 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:27 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:21 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:19 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:20 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:18 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:16 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:12 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:10 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:08 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:06 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:02 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:58 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:52 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:50 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/01/18 | 08:04:49 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:04:47 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:27 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:25 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:23 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:21 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 08:02:19 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:20 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:18 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:16 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:14 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:12 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:10 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:08 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:06 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:02 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 08:00:00 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:58 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:56 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:54 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:52 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:59:50 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 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 |