| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/17 | 07:42:36 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:34 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:29 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:27 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:09 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:07 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:49 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:55 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:41 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:39 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:37 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:37 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:35 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:33 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:31 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:29 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:27 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:26 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:24 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:22 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:11 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:09 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:07 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:05 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:03 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:01 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:59 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:57 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:55 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:53 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:51 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:49 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:47 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:46 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:44 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:42 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:40 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:38 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:36 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:34 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:32 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:46 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:44 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:42 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:40 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:38 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:36 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:34 | 25 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/17 | 07:42:36 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:34 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:29 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:27 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:09 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:07 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:49 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:55 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:41 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:39 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:37 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:37 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:35 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:33 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:31 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:29 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:27 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:26 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:24 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:55:22 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:11 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:09 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:07 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:05 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:03 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:10:01 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:59 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:57 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:55 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:53 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:51 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:49 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:47 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:46 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:44 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:42 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:40 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:38 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:36 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:34 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 26/10/17 | 09:09:32 | 26 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:46 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:44 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:42 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:40 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:38 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:36 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:34 | 25 Oct 2017 | Net Asset Value(s) | RNS |