| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:06 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:05 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:05 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:05 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 30/10/17 | 07:10:04 | 30 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:06 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 27/10/17 | 08:10:04 | 27 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:05 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 25/10/17 | 08:10:04 | 25 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:05 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 24/10/17 | 08:10:03 | 24 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:05 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 23/10/17 | 08:10:03 | 23 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:05 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS | |
| 20/10/17 | 08:10:03 | 20 Oct 2017 | Net Asset Value(s) | RNS |