| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:02 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:02 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS |