| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 08:04:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:29 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:23 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:21 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:19 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:17 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:15 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:13 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:07 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:20 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:18 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:16 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:14 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:12 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:00 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:56 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:54 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:52 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:50 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:48 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:44 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:42 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:14 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:12 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:10 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:26 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:20 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:18 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:15 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:00 | 13 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 08:04:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:29 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:27 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:25 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:23 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:21 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:19 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:17 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:15 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:13 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:11 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:07 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:04:01 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:31 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 08:03:09 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:22 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:20 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:18 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:16 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:14 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:12 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:10 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:08 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:02 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:08:00 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:58 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:56 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:54 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:52 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:50 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:48 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:46 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:44 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 08:07:42 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:14 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:12 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:10 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:51:08 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:26 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:24 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:22 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:20 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:18 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:15 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:47:00 | 13 Dec 2017 | Net Asset Value(s) | RNS |