| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:06 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:05 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:41 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:06 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:05 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:04 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:05 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/17 | 07:10:04 | 10 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:06 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 09/11/17 | 07:10:04 | 9 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:07 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 08/11/17 | 07:10:05 | 8 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:05 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 07/11/17 | 07:10:04 | 7 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:05 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:04 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 06/11/17 | 07:10:03 | 6 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:05 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 03/11/17 | 07:10:03 | 3 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:41 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:06 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 02/11/17 | 07:10:04 | 2 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:05 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 01/11/17 | 07:10:03 | 1 Nov 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:04 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 31/10/17 | 07:10:03 | 31 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:05 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS |