| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/17 | 08:05:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:21 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:19 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:17 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:13 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:11 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:09 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:07 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:59 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:53 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:28 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:26 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:24 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:20 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:18 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:16 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:14 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:12 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:08 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:00 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:58 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:54 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:52 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:50 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:10:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:59 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:57 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:55 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:47 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:45 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:39 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:37 | 13 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/17 | 08:05:23 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:21 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:19 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:17 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:15 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:13 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:11 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:09 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:07 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:05:01 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:59 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:55 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:53 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 08:04:41 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:30 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:28 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:26 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:24 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:22 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:20 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:18 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:16 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:14 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:12 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:10 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:08 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:02 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:57:00 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:58 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:56 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:54 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:52 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:56:50 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:10:01 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:59 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:57 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:55 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:53 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:51 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:49 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:47 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:45 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:43 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:41 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:39 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 08:09:37 | 13 Nov 2017 | Net Asset Value(s) | RNS |