| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/17 | 09:43:16 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:14 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:12 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:08 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:06 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:00 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:49 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:47 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:45 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:43 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:39 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:37 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:35 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:33 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:31 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:29 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:23 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:21 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:20 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:18 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:16 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/17 | 09:43:16 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:14 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:12 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:08 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:06 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:00 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:49 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:47 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:45 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:43 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:39 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:37 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:35 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:33 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:31 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:29 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:23 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:21 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:20 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:18 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:16 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 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 |