| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/17 | 07:57:16 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:14 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:12 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:08 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:00 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:58 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:54 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:52 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:50 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:10:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:59 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:57 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:55 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:47 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:45 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:39 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:37 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:35 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:34 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:31 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:30 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:28 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:26 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:24 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:22 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:27 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:25 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:23 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:21 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:19 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:17 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:15 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:13 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:11 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:09 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:07 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:03 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:01 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:59 | 10 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/11/17 | 07:57:16 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:14 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:12 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:08 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:00 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:58 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:54 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:52 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:50 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:10:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:59 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:57 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:55 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:47 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:45 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:39 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:37 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:35 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:34 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:31 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:30 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:28 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:26 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:24 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:22 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:27 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:25 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:23 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:21 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:19 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:17 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:15 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:13 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:11 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:09 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:07 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:03 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:26:01 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:59 | 10 Nov 2017 | Net Asset Value(s) | RNS |