| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:00:04 | 5 Oct 2017 | Dividend Declaration | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:02 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:03 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:02 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:01 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:00:04 | 5 Oct 2017 | Dividend Declaration | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:03 | 4 Oct 2017 | Net Asset Value(s) | RNS |