| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/17 | 07:47:47 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:45 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:43 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:41 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:39 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:37 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:35 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:33 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:31 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:29 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:27 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:25 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:23 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:21 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:19 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:17 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:15 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:13 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:11 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:09 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:07 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:07 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:05 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:03 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:59 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:57 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:55 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:53 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:51 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:47 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:45 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:43 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:41 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:39 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:37 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:35 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:33 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:31 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:29 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:27 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:28 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:26 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:23 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:19 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:17 | 28 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/17 | 07:47:47 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:45 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:43 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:41 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:39 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:37 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:35 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:33 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:31 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:29 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:27 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:25 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:23 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:21 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:19 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:17 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:15 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:13 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:11 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:09 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:47:07 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:07 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:05 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:03 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:38:01 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:59 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:57 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:55 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:53 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:51 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:49 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:47 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:45 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:43 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:41 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:39 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:37 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:35 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:33 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:31 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:29 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:27 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:28 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:26 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:23 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:19 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:17 | 28 Nov 2017 | Net Asset Value(s) | RNS |