| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/17 | 08:46:14 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:12 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:10 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:16 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:14 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:12 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:10 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:08 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:06 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:59:19 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:58:51 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:52 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:50 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:48 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:46 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:44 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:42 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:40 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:38 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:36 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:34 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:32 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:30 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:26 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:24 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:22 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:20 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:18 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:16 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:14 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:47 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:45 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:40 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:38 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:36 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:39 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:34 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:32 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:28 | 8 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/17 | 08:46:14 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:12 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:10 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:16 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:14 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:12 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:10 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:08 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 09:07:06 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:59:19 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:58:51 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:52 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:50 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:48 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:46 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:44 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:42 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:40 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:38 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:36 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:34 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:32 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:30 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:26 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:24 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:22 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:20 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:18 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:16 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:14 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:47 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:45 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:40 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:38 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:36 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:39 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:34 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:32 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:28 | 8 Sept 2017 | Net Asset Value(s) | RNS |