| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/17 | 08:43:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:26 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:24 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:22 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:20 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:18 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:16 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:14 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:47 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:45 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:40 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:38 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:36 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:39 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:34 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:32 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:28 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:26 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:24 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:22 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:54 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:50 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:30 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:29 | 4 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/17 | 08:43:28 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:26 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:24 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:22 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:20 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:18 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:16 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:14 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:43:13 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:47 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:45 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:43 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:42 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:40 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:38 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:25:36 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:39 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:37 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:36 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:34 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:32 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:30 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:28 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:26 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:24 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:22 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:54 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:50 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:30 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:29 | 4 Sept 2017 | Net Asset Value(s) | RNS |