| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:35:24 | 1 Dec 2017 | Price Monitoring Extension | RNS | |
| 01/12/17 | 07:10:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 16:35:24 | 1 Dec 2017 | Price Monitoring Extension | RNS | |
| 01/12/17 | 07:10:34 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS | |
| 01/12/17 | 07:10:03 | 1 Dec 2017 | Net Asset Value(s) | RNS |