| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/17 | 07:35:52 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:50 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:48 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:46 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:44 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:40 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:21 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:27:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:34 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:30 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:28 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:21 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:15 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:51 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:49 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:45 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:43 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:37 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:35 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:33 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:07 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:37 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:35 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:29 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:27 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:23 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:15 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:13 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:11 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:09 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:07 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:05 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:01 | 19 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/17 | 07:35:52 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:50 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:48 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:46 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:44 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:42 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:35:40 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:21 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:28:07 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:27:53 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:34 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:30 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:28 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:21 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:17 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:30:15 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:51 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:49 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:47 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:45 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:43 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:39 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:37 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:35 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:33 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:09 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:29:07 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:41 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:28:19 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:37 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:35 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:33 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:31 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:29 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:27 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:25 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:23 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:21 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:19 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:17 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:15 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:13 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:11 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:09 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:07 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:05 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:03 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:26:01 | 19 Dec 2017 | Net Asset Value(s) | RNS |