| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/17 | 08:08:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:00 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:56 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:54 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:52 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:50 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:48 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:44 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:42 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:14 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:12 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:10 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:26 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:20 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:18 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:15 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:00 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:58 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:42 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:40 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:36 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:34 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:44 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:40 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:38 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:36 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:31 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:15 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:13 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:59 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:43 | 12 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/17 | 08:08:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:00 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:56 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:54 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:52 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:50 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:48 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:44 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:42 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:14 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:12 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:10 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:26 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:20 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:18 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:15 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:00 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:58 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:42 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:40 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:36 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:34 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:44 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:40 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:38 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:36 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:31 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:15 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:13 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:59 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:43 | 12 Dec 2017 | Net Asset Value(s) | RNS |