| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/17 | 08:47:51 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:47 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:45 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:43 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:44:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:29 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:23 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:21 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:17 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:11 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:40 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:38 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:36 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:34 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:32 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:30 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:28 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:52:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:07 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:01 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:59 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:57 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:55 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:53 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:51 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:49 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:47 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:45 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:43 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:41 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:39 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:37 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:13 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:12 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:10 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:08 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:06 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:24 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:22 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:20 | 28 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/10/17 | 08:47:51 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:47 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:45 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:43 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:44:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:29 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:23 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:21 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:17 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:11 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:40 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:38 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:36 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:34 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:32 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:30 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:28 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:52:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:07 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:01 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:59 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:57 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:55 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:53 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:51 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:49 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:47 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:45 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:43 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:41 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:39 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:11:37 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:13 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:12 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:10 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:08 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:06 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:13:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:24 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:22 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:20 | 28 Sept 2017 | Net Asset Value(s) | RNS |