| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/17 | 09:05:55 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:34:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:50 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:48 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:13 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:33 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:09 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:37 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:17 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:58 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:43 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:26 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:52 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:50 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:48 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:46 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:44 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:42 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:40 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:38 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:35 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:33 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:31 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:29 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:27 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:25 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:23 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:21 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:11 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:40 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:38 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:34 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:30 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:28 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:26 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:24 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:22 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:20 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:18 | 21 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/09/17 | 09:05:55 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:34:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:50 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:48 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:13 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:33 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:09 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:37 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:17 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:58 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:43 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:26 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:52 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:50 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:48 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:46 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:44 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:42 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:40 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:38 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:35 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:33 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:31 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:29 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:27 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:25 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:23 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:21 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:11 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:40 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:38 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:34 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:30 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:28 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:26 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:24 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:22 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:20 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:18 | 21 Sept 2017 | Net Asset Value(s) | RNS |