| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/17 | 09:07:26 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:24 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:22 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:54 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:50 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:30 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:29 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:27 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:25 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:23 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:21 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:19 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:17 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:15 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 11:39:16 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 09:10:34 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:43 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:41 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:39 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:37 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:35 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:33 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:31 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:29 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:27 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:25 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:24 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:22 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:20 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:18 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:16 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:31 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:29 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:27 | 30 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/17 | 09:07:26 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:24 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:07:22 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:48 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:47 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:45 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:43 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 09:02:41 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:54 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:52 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:50 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:59:48 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:04 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:13:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:32 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:30 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:29 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:27 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:25 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:23 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:21 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:19 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:17 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 09:12:15 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 11:39:16 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 09:10:34 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:43 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:41 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:39 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:37 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:35 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:33 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:31 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:29 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:27 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:25 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:24 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:22 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:20 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:18 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:59:16 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:31 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:29 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:27 | 30 Aug 2017 | Net Asset Value(s) | RNS |