| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:03 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 08:40:04 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS |