| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:05 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:06 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:08 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:07 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:05 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:05 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:06 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 08:10:03 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:05 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:04 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:06 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:08 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:05 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:07 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 08:10:05 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:05 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 08:10:04 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:05 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:04 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 08:10:03 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:05 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 08:10:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:06 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 08:10:04 | 26 Sept 2017 | Net Asset Value(s) | RNS |