| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/08/17 | 08:41:25 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:21 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:20 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:18 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:14 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:12 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:10 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:08 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:02 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:56 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:43 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:41 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:35 | 29 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/08/17 | 08:41:25 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:23 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:21 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:20 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:18 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:16 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:14 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:12 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:10 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:08 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:02 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:41:00 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:58 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:56 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:54 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:40:52 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:43 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:41 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:39 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:37 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 09:26:35 | 29 Aug 2017 | Net Asset Value(s) | RNS |