| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |