| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/17 | 07:58:48 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:57:00 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:59 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:57 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:55 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:53 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:35 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:31 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:29 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:27 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:25 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:23 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:21 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:17 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:15 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:13 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:16 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:14 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:12 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:10 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:31 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:29 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:21 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:19 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:17 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:13 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:11 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:09 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:07 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:59 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:53 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:28 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:26 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:24 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:20 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:18 | 14 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/17 | 07:58:48 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:57:00 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:59 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:57 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:55 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:53 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:35 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:31 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:29 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:27 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:25 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:23 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:21 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:17 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:15 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:13 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:16 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:14 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:12 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:10 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:31 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:29 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:25 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:21 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:19 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:17 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:13 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:11 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:09 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:07 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:59 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:53 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:28 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:26 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:24 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:20 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:18 | 14 Nov 2017 | Net Asset Value(s) | RNS |