| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/17 | 09:08:16 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:14 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:12 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:54 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:52 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:48 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:46 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:40 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:15 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:58 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:56 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:54 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:53 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:51 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:47 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:45 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:43 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:44:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:29 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:23 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:21 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:17 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:11 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:40 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:38 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:36 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:34 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:32 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:30 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:28 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:52:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:07 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:03 | 29 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/17 | 09:08:16 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:14 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:08:12 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:54 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:52 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:50 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:48 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:46 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:44 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:07:40 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:04:22 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:42 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 09:03:15 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:06 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:48:00 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:58 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:56 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:54 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:53 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:51 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:49 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:47 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:45 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:47:43 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:44:55 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:29 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:27 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:25 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:23 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:21 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:17 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:15 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:13 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:02:11 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:40 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:38 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:36 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:34 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:32 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:30 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 09:01:28 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:52:19 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:07 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 09:12:03 | 29 Sept 2017 | Net Asset Value(s) | RNS |