| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 26/09/17 | 08:10:03 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:03 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:03 | 22 Sept 2017 | Net Asset Value(s) | RNS |