| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/17 | 07:29:33 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:07 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:37 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:35 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:29 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:27 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:23 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:15 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:13 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:11 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:09 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:07 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:05 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:01 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:25:59 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:25:57 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:22 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:20 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:18 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:16 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:14 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:12 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:10 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:08 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:04 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:59 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:57 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:55 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:53 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:52 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:50 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:48 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:46 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:44 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:42 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:37 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:35 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:33 | 15 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/12/17 | 07:29:33 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:07 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:37 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:35 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:29 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:27 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:23 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:15 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:13 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:11 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:09 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:07 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:05 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:01 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:25:59 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:25:57 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:22 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:20 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:18 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:16 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:14 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:12 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:10 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:08 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:04 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 08:00:02 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:59 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:57 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:55 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:53 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:52 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:50 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:48 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:46 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:44 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:59:42 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:37 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:35 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:33 | 15 Dec 2017 | Net Asset Value(s) | RNS |