| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/17 | 07:37:35 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:33 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:31 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:29 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:27 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:28 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:26 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:23 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:19 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:17 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:15 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:11 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:09 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:05 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:01 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:59 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:57 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:55 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:53 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:51 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:09 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:07 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:05 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:59 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:57 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:55 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:53 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:51 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:49 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:47 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:45 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:43 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/17 | 07:37:35 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:33 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:31 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:29 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:37:27 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:31 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:30 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:28 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:26 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:23 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:21 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:19 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:17 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:15 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:13 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:11 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:09 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:07 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:05 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:03 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:02:01 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:59 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:57 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:55 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:53 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 08:01:51 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:09 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:07 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:05 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:03 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:52:01 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:59 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:57 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:55 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:53 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:51 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:49 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:47 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:45 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:51:43 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 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 |