| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/17 | 09:10:18 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:16 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:08 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:06 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:00 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:58 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:56 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:54 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:47 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:45 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:43 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:41 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:40 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:38 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:36 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:34 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:32 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:30 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:28 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:26 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:24 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:57 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:55 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:34:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:50 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:48 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:13 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:33 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:09 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:37 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:17 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:58 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:43 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:26 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:52 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:50 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:48 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:46 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:44 | 22 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/17 | 09:10:18 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:16 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:08 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:06 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:04 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:10:00 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:58 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:56 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 09:09:54 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:47 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:45 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:43 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:41 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:40 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:38 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:36 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:34 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:32 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:30 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:28 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:26 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:06:24 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:57 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:55 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:53 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:51 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 27/09/17 | 09:05:49 | 27 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:34:07 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:50 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:48 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:30 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:33:13 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:33 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:32:09 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:54 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:37 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:31:17 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:58 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:43 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:30:26 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:52 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:50 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:48 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:46 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:44 | 22 Sept 2017 | Net Asset Value(s) | RNS |