| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 08:51:39 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:37 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:35 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:33 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:50:48 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:35 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:33 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:31 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:27 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:19 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:15 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:13 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:11 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:09 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:51 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:49 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:47 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:46 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:44 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:42 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:00 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:56 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:54 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:52 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:50 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:48 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:44 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:42 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:38 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:36 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:08 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:06 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:00 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:56 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:54 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:53 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:51 | 17 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 08:51:39 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:37 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:35 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:33 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:50:48 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:35 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:33 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:31 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:27 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:19 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:15 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:13 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:11 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:09 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:51 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:49 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:47 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:46 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:44 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:42 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:00 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:56 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:54 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:52 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:50 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:48 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:44 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:42 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:38 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:36 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:08 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:06 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:00 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:56 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:54 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:53 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:51 | 17 Oct 2017 | Net Asset Value(s) | RNS |