| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:46:45 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:43 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:38 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:34 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:33 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:30 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:25 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:21 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:15 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:34 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:32 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:28 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:26 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:22 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:20 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:00 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:58 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:56 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:54 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:52 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:46 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:44 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:42 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:40 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:38 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:36 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:34 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:32 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:30 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:16 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:14 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:00 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:58 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:56 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:55 | 20 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:46:45 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:43 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:41 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:38 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:36 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:34 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:33 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:30 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:28 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:27 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:25 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:23 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:21 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:19 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:17 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:15 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:34 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:32 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:30 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:28 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:26 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:24 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:22 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:20 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:28:00 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:58 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:56 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:54 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:27:52 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:46 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:44 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:42 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:40 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:26:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:40 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:38 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:36 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:34 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:32 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:30 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:21 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:16 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:14 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:07 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:04 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:30:00 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:58 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:56 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:55 | 20 Nov 2017 | Net Asset Value(s) | RNS |