| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:29 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:01 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:29 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:02 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:01 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 18/10/17 | 08:10:02 | 18 Oct 2017 | Net Asset Value(s) | RNS |