| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:02 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:01 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:01 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:01 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:06 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:06 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:03 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:02 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:01 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:05 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:05 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS |