| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:07 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:05 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:05 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:05 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:12:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:05 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:05 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS |