| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/17 | 07:27:07 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:03 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:01 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:00 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:57 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:55 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:53 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:52 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:30 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:10 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:43 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:23 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:00 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:24:36 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:24:14 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:23:47 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:23:19 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:22:47 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:20 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:18 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:16 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:15 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:13 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:09 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:07 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:01 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:35:59 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:33:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:53 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:38 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:36 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:16 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:57 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:39 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:23 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:38 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:36 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:34 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:32 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:28 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:26 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:24 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:22 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:20 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:18 | 3 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/11/17 | 07:27:07 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:03 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:01 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:27:00 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:57 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:55 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:53 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:52 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:30 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:26:10 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:43 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:23 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:25:00 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:24:36 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:24:14 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:23:47 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:23:19 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:22:47 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:20 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:18 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:16 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:15 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:13 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:09 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:07 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:36:01 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:35:59 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:33:11 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:53 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:38 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:36 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:32:16 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:57 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:39 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:31:23 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:38 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:36 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:34 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:32 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:30 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:28 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:26 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:24 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:22 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:20 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:18 | 3 Nov 2017 | Net Asset Value(s) | RNS |