| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/17 | 08:46:49 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:47 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:45 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:43 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:41 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:39 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:25 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:45:44 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:45:18 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:29 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:27 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:25 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:21 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:19 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:17 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:15 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:13 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:11 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:09 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:07 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:02:51 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:02:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:01:56 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:01:16 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:00:33 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:59:48 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:59:20 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:58:59 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:58:40 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:55 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:53 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:51 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:49 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:48 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:46 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:44 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:40 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:38 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:36 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:34 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:20 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:18 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:16 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:14 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:12 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:09 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:06 | 11 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/17 | 08:46:49 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:47 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:45 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:43 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:41 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:39 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:46:25 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:45:44 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:45:18 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:29 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:27 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:25 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:21 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:19 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:17 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:15 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:13 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:11 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:09 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:06:07 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:02:51 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:02:23 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:01:56 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:01:16 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 09:00:33 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:59:48 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:59:20 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:58:59 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:58:40 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:55 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:53 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:51 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:49 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:48 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:46 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:44 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:42 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:40 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:38 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:36 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:10:34 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:20 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:18 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:16 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:14 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 09:09:12 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:09 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:07 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:06 | 11 Aug 2017 | Net Asset Value(s) | RNS |