| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/17 | 08:10:03 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:06 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:05 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:03 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/17 | 08:10:03 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:02 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:25 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:06 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:05 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:03 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:02 | 8 Sept 2017 | Net Asset Value(s) | RNS |