| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/17 | 08:41:25 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:21 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:20 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:18 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:14 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:12 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:10 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:08 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:02 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:56 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:43 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:41 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:35 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:33 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:31 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:29 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:27 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:16 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:12 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:10 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:08 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:06 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:03 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:59 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:57 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:55 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:53 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:51 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:49 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:47 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:45 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:43 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:41 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:39 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:37 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:14 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:12 | 22 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/08/17 | 08:41:25 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:21 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:20 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:18 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:14 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:12 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:10 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:08 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:02 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:56 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:43 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:41 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:35 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:33 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:31 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:29 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:27 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:16 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:14 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:12 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:10 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:08 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:06 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:03 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:14:01 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:59 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:57 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:55 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:53 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:51 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:49 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:47 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:45 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:43 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:41 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:39 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 09:13:37 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:14 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:12 | 22 Aug 2017 | Net Asset Value(s) | RNS |