| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/17 | 08:44:10 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:08 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:06 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:02 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:00 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:58 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:56 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:54 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:52 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:50 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:48 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:46 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:44 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:40 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:38 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:29 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:27 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:37 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:29 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:27 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:27 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:25 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:23 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:21 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:19 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:17 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:16 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:14 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:12 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:10 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:08 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:06 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:02 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:00 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:58:58 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:58:56 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:10 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:08 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:00 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:58 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:56 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:55 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:53 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:50 | 16 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/17 | 08:44:10 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:08 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:06 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:02 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:44:00 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:58 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:56 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:54 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:52 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:50 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:48 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:46 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:44 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:42 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:40 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:38 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:29 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:43:27 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:37 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:29 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 09:00:27 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:27 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:25 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:23 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:21 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:19 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:17 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:16 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:14 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:12 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:10 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:08 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:06 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:02 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:59:00 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:58:58 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:58:56 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:10 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:08 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:47:00 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:58 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:56 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:55 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:53 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:50 | 16 Aug 2017 | Net Asset Value(s) | RNS |