| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/17 | 09:09:42 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:40 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:38 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:36 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:34 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:32 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:46 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:44 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:42 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:40 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:38 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:36 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:34 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:32 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:30 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:26 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:24 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:22 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:21 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:19 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:17 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:15 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:13 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:11 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:09 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:07 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:50 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:48 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:46 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:44 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:42 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:40 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:38 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:36 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:34 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:32 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:30 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:28 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:26 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:24 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:22 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:20 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:18 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:16 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:14 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:13 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:11 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:09 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:07 | 23 Oct 2017 | Net Asset Value(s) | RNS |