| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 07:24:15 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:13 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:11 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:06 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:04 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:00 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:58 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:56 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:17:01 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:13 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:11 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:07 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:05 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:57 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:55 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:53 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:51 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:49 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:12 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:10 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:08 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:08:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:56 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:35 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:18 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:59 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:41 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:22 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:45:59 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:45:57 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:48 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:46 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:44 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:42 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:40 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:38 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:36 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:34 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:29 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:27 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:09 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:07 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:49 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:55 | 30 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/11/17 | 07:24:15 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:13 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:11 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:09 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:06 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:04 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:24:00 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:58 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:23:56 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:17:01 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:13 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:11 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:07 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:12:05 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:57 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:55 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:53 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:51 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:11:49 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:12 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:10 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:09:08 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:08:14 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:56 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:35 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:07:18 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:59 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:41 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:22 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 08:06:09 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:45:59 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:45:57 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:48 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:46 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:44 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:42 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:40 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:38 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:36 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:42:34 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:29 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:27 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:09 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:40:07 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:51 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:49 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:39:47 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:38:55 | 30 Oct 2017 | Net Asset Value(s) | RNS |