| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/17 | 08:10:01 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:07 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:05 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:03 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:03 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/17 | 08:10:01 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:07 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:05 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:03 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:02 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:01 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:06 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:03 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 08:10:02 | 16 Aug 2017 | Net Asset Value(s) | RNS |