| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 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 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:03 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:02 | 1 Nov 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 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS |