| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/17 | 07:34:15 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:20:23 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:18:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:11 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:07 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:05 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:59 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:55 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:51 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:49 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:47 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:45 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:43 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:41 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:39 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:13 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:11 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:09 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:07 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:05 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:59 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:57 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:55 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:53 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:51 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:49 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:47 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:45 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:43 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:41 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:39 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:37 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:35 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:33 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/17 | 07:34:15 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:20:23 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:18:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:11 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:09 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:07 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:05 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:16:01 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:59 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:57 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:55 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:53 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:51 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:49 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:47 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:45 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:43 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:41 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 08:15:39 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:13 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:11 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:09 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:07 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:05 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:59:01 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:59 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:57 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:55 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:53 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:51 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:49 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:47 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:45 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:43 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:41 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:39 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:37 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:35 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:58:33 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 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 |
