| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/17 | 07:51:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:39 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:37 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:35 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:31 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:42:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:17:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:17:00 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:58 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:56 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:54 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:52 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:50 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:48 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:46 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:42 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:40 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:38 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:20 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:18 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:16 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:14 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:26 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:23 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:17 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:16 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:14 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:06 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:04 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:00 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:58 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:52 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:50 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:48 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:46 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:54 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:52 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:50 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:49 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:47 | 22 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/17 | 07:51:41 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:39 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:37 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:35 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:33 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:31 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:42:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:17:02 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:17:00 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:58 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:56 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:54 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:52 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:50 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:48 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:46 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:44 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:42 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:40 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:16:38 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:20 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:18 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:16 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 08:03:14 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:26 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:23 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:22 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:20 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:17 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:16 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:14 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:12 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:10 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:08 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:06 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:04 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:38:00 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:58 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:56 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:54 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:52 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:50 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:48 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:37:46 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:54 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:52 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:50 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:49 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:46:47 | 22 Nov 2017 | Net Asset Value(s) | RNS |