| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:06 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:05 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:06 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:05 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS |