| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/17 | 07:46:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:42 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:40 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:36 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:34 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:44 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:40 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:38 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:36 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:31 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:15 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:13 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:59 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:25 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:23 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:23 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:19 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:17 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:15 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:11 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:09 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:25 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:23 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:21 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:19 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:17 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:15 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:11 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:09 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:07 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:05 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:02:59 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:02:57 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:44:52 | 8 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/17 | 07:46:46 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:44 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:42 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:40 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:38 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:36 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:46:34 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:44 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:42 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:40 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:38 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:36 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:30:29 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:47 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:33 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:31 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:15 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:29:13 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:35 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:28:19 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:59 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:25 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:27:23 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:43 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:23 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:26:02 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:19 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:17 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:15 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:11 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:04:09 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:25 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:23 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:21 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:19 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:17 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:15 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:13 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:11 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:09 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:07 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:05 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:03:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:02:59 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 08:02:57 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:44:52 | 8 Dec 2017 | Net Asset Value(s) | RNS |