| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/11/17 | 07:27:16 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:14 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:50 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:26 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:07 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:20:48 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:20:27 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:14 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:12 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:10 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:08 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:06 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:01 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:59 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:55 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:53 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:51 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:49 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:47 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:43 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:41 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:39 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:43 | 2 Nov 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/11/17 | 07:27:16 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:27:14 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:50 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:26 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:21:07 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:20:48 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:20:27 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:14 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:12 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:10 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:08 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:06 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:55:01 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:59 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:57 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:55 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:53 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:51 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:49 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:47 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:43 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:41 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:54:39 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:45 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:49:43 | 2 Nov 2017 | Net Asset Value(s) | RNS |