| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:05 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:05 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:05 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:05 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:05 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:05 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:05 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:05 | 4 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/17 | 07:10:03 | 15 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:06 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 14/12/17 | 07:10:04 | 14 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:05 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 13/12/17 | 07:10:03 | 13 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:05 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:03 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:05 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:05 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:05 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 07/12/17 | 07:10:03 | 7 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:05 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:04 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:05 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:03 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:05 | 4 Dec 2017 | Net Asset Value(s) | RNS |