| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 12/12/17 | 07:10:01 | 12 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:06 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:04 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:03 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:02 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 11/12/17 | 07:10:01 | 11 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:06 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:05 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS | |
| 08/12/17 | 07:10:03 | 8 Dec 2017 | Net Asset Value(s) | RNS |