| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:10:04 | 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 | 07:10:04 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:05 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:05 | 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 | |
| 17/11/17 | 07:10:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:06 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:07 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:05 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:05 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:06 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/17 | 07:10:04 | 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 | 07:10:04 | 22 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:05 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 21/11/17 | 07:10:04 | 21 Nov 2017 | Net Asset Value(s) | RNS | |
| 20/11/17 | 07:10:05 | 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 | |
| 17/11/17 | 07:10:07 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 17/11/17 | 07:10:05 | 17 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:06 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:04 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:05 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:03 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:06 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:04 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:07 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:05 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:05 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 13/11/17 | 07:10:04 | 13 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:06 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:05 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS |