| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 08:57:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:47 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:45 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:43 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:41 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:37 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:33 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:31 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:29 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:01 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:59 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:57 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:53 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:51 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:49 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:47 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:45 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:41 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:39 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:34 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:32 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:13 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:07 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:01 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:59 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:57 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:55 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:53 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:51 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:47 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:24 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:41 | 13 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 08:57:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:47 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:45 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:43 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:41 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:37 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:33 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:31 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:29 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:01 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:59 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:57 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:53 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:51 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:49 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:47 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:45 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:41 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:39 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:34 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:32 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:13 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:07 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:01 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:59 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:57 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:55 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:53 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:51 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:47 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:24 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:41 | 13 Oct 2017 | Net Asset Value(s) | RNS |