| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/17 | 07:54:59 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:55 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:53 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:51 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:49 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:47 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:43 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:41 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:39 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:43 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:48:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:33 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:31 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:29 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:27 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:25 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:23 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:21 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:19 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:17 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:15 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:13 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:11 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:06 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:04 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:00 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:58 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:56 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:17:01 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:13 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:11 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:07 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:05 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:57 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:55 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:53 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:51 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:49 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:12 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:10 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:08 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:08:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:56 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:35 | 31 Oct 2017 | Net Asset Value(s) | RNS |