| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:02 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:03 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:03 | 27 Oct 2017 | Net Asset Value(s) | RNS |