| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 22/11/17 | 07:10:03 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:03 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:03 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:02 | 20 Nov 2017 | Net Asset Value(s) | RNS |