| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/17 | 09:06:39 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:34 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:32 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:13 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:07 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:01 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:59 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:57 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:55 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:53 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:51 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:47 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:24 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:41 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:39 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:05 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:57 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:55 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:53 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:51 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:43 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:41 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:39 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:36 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:30 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:18 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:16 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:26 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:24 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:20 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:18 | 11 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/17 | 09:06:39 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:37 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:36 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:34 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 09:06:32 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:13 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:09 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:07 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:05 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:06:01 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:59 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:57 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:55 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:53 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:51 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:49 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:47 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:24 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:22 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:05:20 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:41 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 09:04:39 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:05 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:32:01 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:59 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:57 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:55 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:53 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:51 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:49 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:47 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:45 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:43 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:41 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:39 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:38 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:36 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:34 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:32 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:30 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:18 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:31:16 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:26 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:24 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:20 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:18 | 11 Oct 2017 | Net Asset Value(s) | RNS |