| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 16/11/17 | 07:10:03 | 16 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 15/11/17 | 07:10:02 | 15 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS | |
| 14/11/17 | 07:10:03 | 14 Nov 2017 | Net Asset Value(s) | RNS |