| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:05 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:05 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:05 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 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 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 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 | 08:10:04 | 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 | 08:10:04 | 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 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:05 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:06 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:05 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 08:10:04 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:05 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 08:10:04 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:05 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:04 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 22/08/17 | 08:10:03 | 22 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:05 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 08:10:04 | 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 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 08:10:04 | 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 | 08:10:04 | 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 | 08:10:04 | 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 | 08:10:04 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:05 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS |