| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/12/17 | 08:04:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:29 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:23 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:21 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:19 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:17 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:15 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:13 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:07 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:20 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:18 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:16 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:14 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:12 | 14 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/12/17 | 08:04:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:29 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:23 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:21 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:19 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:17 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:15 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:13 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:07 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:20 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:18 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:16 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:14 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:12 | 14 Dec 2017 | Net Asset Value(s) | RNS |