| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:02 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:02 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS |