| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 07:25:57 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:55 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:53 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:51 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:49 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:47 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:54 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:52 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:50 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:48 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:45 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:43 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:41 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:39 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:37 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:35 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:33 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:31 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:29 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:27 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:25 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:23 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:21 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:19 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:17 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:15 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:13 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:37 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:35 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:33 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:31 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:29 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:27 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:25 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:23 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:21 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:19 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:17 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:15 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:13 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:11 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:09 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:03 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:01 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:34:59 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:34:57 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:11 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:09 | 7 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 07:25:57 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:55 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:53 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:51 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:49 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 10/11/17 | 07:25:47 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:54 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:52 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:50 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:48 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:45 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:43 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:41 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:39 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:37 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:35 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:33 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:31 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:29 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:27 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:25 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:23 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:21 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:19 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:17 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:15 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:33:13 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:37 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:35 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:33 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:31 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:29 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:27 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:25 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:23 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:21 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:19 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:17 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:15 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:13 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:11 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:09 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:03 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:35:01 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:34:59 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:34:57 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:11 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:09 | 7 Nov 2017 | Net Asset Value(s) | RNS |