| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/17 | 08:33:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:45 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:41 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:39 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:37 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:33 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:28:26 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:24:17 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:34 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:14 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:48 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:46 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:44 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:17:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:30 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:28 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:26 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:24 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:22 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:20 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:18 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:16 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:14 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:10 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:06 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:04 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:58 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:56 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:54 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:52 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:15 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:13 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:11 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:09 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:05 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:03 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:01 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:58 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:56 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:54 | 21 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/12/17 | 08:33:47 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:45 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:43 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:41 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:39 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:37 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:35 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:33:33 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:28:26 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:24:17 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:55 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:23:34 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:16 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:20:14 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:48 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:46 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:19:44 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 08:17:57 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:30 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:28 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:26 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:24 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:22 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:20 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:18 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:16 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:14 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:12 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:10 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:08 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:06 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:04 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:02 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:53:00 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:58 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:56 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:54 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:52 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:52:50 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:15 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:13 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:11 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:09 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:05 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:03 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:36:01 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:58 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:56 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:54 | 21 Dec 2017 | Net Asset Value(s) | RNS |