| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/17 | 07:29:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:51 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:49 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:09 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:59 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:57 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:51 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:22 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:18 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:16 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:14 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:48 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:57:00 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:59 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:57 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:55 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:53 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:35 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:31 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:29 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:27 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:25 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:23 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:21 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:17 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:15 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:13 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:16 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:14 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:12 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:10 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:31 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:29 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:25 | 15 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/17 | 07:29:53 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:51 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:49 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:47 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:29:45 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:11 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:09 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:03 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:11:01 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:59 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:57 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:55 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:53 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:51 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:49 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:47 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:22 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:20 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:18 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:16 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 08:10:14 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:48 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:58:29 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:57:00 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:59 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:57 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:55 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:34:53 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:35 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:31 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:29 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:27 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:25 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:23 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:21 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:19 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:17 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:15 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:32:13 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:16 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:14 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:12 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:31:10 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:33 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:31 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:29 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:27 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:25 | 15 Nov 2017 | Net Asset Value(s) | RNS |