| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:03 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 06/12/17 | 07:10:02 | 6 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 05/12/17 | 07:10:02 | 5 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS | |
| 04/12/17 | 07:10:03 | 4 Dec 2017 | Net Asset Value(s) | RNS |