| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/17 | 09:04:39 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:05 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:57 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:55 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:53 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:51 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:43 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:41 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:39 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:36 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:30 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:18 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:16 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:26 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:24 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:20 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:18 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:16 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:14 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:12 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:54 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:52 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:48 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:46 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:40 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:15 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:58 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:56 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:54 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:53 | 10 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/17 | 09:04:39 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:05 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:57 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:55 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:53 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:51 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:43 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:41 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:39 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:36 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:30 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:18 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:16 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:26 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:24 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:20 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:18 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:16 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:14 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:12 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:54 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:52 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:48 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:46 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:40 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:15 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:58 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:56 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:54 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:53 | 10 Oct 2017 | Net Asset Value(s) | RNS |