| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:06 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:06 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:06 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:05 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:04 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:06 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:04 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:06 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 30/11/17 | 07:10:04 | 30 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:06 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 29/11/17 | 07:10:04 | 29 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:06 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 28/11/17 | 07:10:04 | 28 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:05 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 27/11/17 | 07:10:04 | 27 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:05 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS | |
| 24/11/17 | 07:10:04 | 24 Nov 2017 | Net Asset Value(s) | RNS |