| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:33 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 08:10:02 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 08:10:03 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:33 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 08:10:03 | 13 Oct 2017 | Net Asset Value(s) | RNS |