| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/17 | 08:37:05 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:01 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:31:33 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:31:10 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:30:55 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:27 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:23 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:11 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:09 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:07 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:05 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:53 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:51 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:49 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:47 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:46 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:44 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:42 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:40 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:38 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:36 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:34 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:32 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:56 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:55 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:51 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:49 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:47 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:45 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:43 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:41 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:26:00 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:58 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:56 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:54 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:52 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:50 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:48 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:46 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:45 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:43 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:41 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:39 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:37 | 4 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/17 | 08:37:05 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:04 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:37:01 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:31:33 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:31:10 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:30:55 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:27 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:23 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:11 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:09 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:07 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:58:05 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:55 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:53 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:51 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:49 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:47 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:46 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:44 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:42 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:40 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:38 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:36 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:34 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:56:32 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:56 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:55 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:53 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:51 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:49 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:47 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:45 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:43 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:37:41 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:26:00 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:58 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:56 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:54 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:52 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:50 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:48 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:46 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:45 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:43 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:41 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:39 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:37 | 4 Aug 2017 | Net Asset Value(s) | RNS |