| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/17 | 09:14:42 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:40 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:38 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:35 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:33 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:31 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:29 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:27 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:25 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:23 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:21 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:11 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:40 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:38 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:34 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:30 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:28 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:26 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:24 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:22 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:20 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:18 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:16 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:14 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:12 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:08 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:06 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:00 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:49 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:47 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:45 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:43 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:39 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:37 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:35 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:33 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:31 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:29 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:23 | 20 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/17 | 09:14:42 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:40 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:38 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:37 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:35 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:33 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:31 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:29 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:27 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:25 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:23 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:21 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:19 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:11 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 09:14:10 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:40 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:38 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:34 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:32 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:30 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:28 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:26 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:24 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:22 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:20 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:18 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:16 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:14 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:12 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:10 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:08 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:06 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 09:43:00 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:49 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:47 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:45 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:43 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:41 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:39 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:37 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:35 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:33 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:31 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:29 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:27 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:25 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:46:23 | 20 Sept 2017 | Net Asset Value(s) | RNS |