| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/17 | 08:29:24 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:22 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:20 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:18 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:16 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:14 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:13 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:11 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:09 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:07 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:05 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:59 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:57 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:53 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:51 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:49 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:47 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:45 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:43 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:41 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:39 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:37 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:35 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:33 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:50:48 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:35 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:33 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:31 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:27 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:19 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:15 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:13 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:11 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:09 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:51 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:49 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:47 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:46 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:44 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:42 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:02 | 18 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/17 | 08:29:24 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:22 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:20 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:18 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:16 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:14 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:13 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:29:11 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:09 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:07 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:05 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:52:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:59 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:57 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:55 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:53 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:51 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:49 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:47 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:45 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:43 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:41 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:39 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:37 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:35 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:33 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:51:31 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:50:48 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:35 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:33 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:31 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:29 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:27 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:25 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:23 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:21 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:19 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:17 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:15 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:13 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:11 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:14:09 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:51 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:49 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:47 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:46 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:44 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 19/10/17 | 09:13:42 | 19 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:14:02 | 18 Oct 2017 | Net Asset Value(s) | RNS |