| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/17 | 09:14:00 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:56 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:54 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:52 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:50 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:48 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:44 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:42 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:38 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:36 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:08 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:06 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:00 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:56 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:54 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:53 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:51 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:47 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:45 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:43 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:41 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:37 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:33 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:31 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:29 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:01 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:59 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:57 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:53 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:51 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:49 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:47 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:45 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:41 | 16 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/17 | 09:14:00 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:58 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:56 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:54 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:52 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:50 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:48 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:46 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:44 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:42 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:40 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:38 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 09:13:36 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:08 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:06 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:04 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:58:00 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:58 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:56 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:54 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:53 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:51 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:49 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:47 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:45 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:43 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:41 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:39 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:37 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:35 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:33 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:31 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:57:29 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:11 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:09 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:07 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:05 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:07:01 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:59 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:57 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:55 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:53 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:51 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:49 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:47 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:45 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:43 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:41 | 16 Oct 2017 | Net Asset Value(s) | RNS |