| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:05 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:06 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:07 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:06 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:05 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:06 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:38 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 07:10:04 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:05 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 28/12/17 | 07:10:03 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:06 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 07:10:04 | 27 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:07 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 22/12/17 | 07:10:05 | 22 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:06 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 21/12/17 | 07:10:04 | 21 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:05 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 20/12/17 | 07:10:04 | 20 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:06 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 19/12/17 | 07:10:04 | 19 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:38 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:06 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 18/12/17 | 07:10:05 | 18 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:05 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS |