| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:03 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:05 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:05 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:05 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:05 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:05 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:06 | 31 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:04 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 08:10:03 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:05 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:04 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 08:10:03 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:05 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 11/09/17 | 08:10:04 | 11 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:05 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 08:10:04 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:05 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 08:10:03 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 08:10:04 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:05 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:04 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 08:10:03 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 04/09/17 | 08:10:03 | 4 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:05 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:04 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:06 | 31 Aug 2017 | Net Asset Value(s) | RNS |