| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/17 | 08:20:05 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:04 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:05 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:03 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:05 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:05 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:05 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS |