| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:03 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:03 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS |