| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:05 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:12:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:05 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:05 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:05 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 15/08/17 | 08:10:03 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 08:10:04 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:05 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:12:25 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:04 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:05 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:04 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:05 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 08:10:03 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:05 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS |