| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:03 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:02 | 21 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 | |
| 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 |