| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/10/17 | 08:55:32 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:30 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:26 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:24 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:22 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:21 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:19 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:17 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:15 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:13 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:11 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:09 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:07 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:50 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:48 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:46 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:44 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:42 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:40 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:38 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:36 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:34 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:32 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:30 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:28 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:26 | 24 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 25/10/17 | 08:55:32 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:30 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:28 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:26 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:24 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:22 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:21 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:19 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:17 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:15 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:13 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:11 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:09 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:55:07 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:50 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:48 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:46 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:44 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:42 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:40 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:38 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:36 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:34 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:32 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:30 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:28 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:26 | 24 Oct 2017 | Net Asset Value(s) | RNS |