| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:06 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:05 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:05 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:06 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:05 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:04 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:05 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:06 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 08:10:04 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:05 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 08:10:04 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:05 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 08:10:04 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:06 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 08:10:04 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 08:10:04 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:05 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:04 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:05 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:04 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:04 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:03 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:05 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS |