| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:04 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:06 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:05 | 21 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:02 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 23/11/17 | 07:10:01 | 23 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:06 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:04 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:02 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:06 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:05 | 21 Nov 2017 | Net Asset Value(s) | RNS |