| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/17 | 12:45:08 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:22:17 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:10:33 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 16:41:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 10:53:33 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 10:36:37 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 13:03:37 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 14:04:01 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:11:12 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:51:37 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:48:21 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:37:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:50:34 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 12:28:41 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:31:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:02:16 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:14:12 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:49:43 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:21:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:35:15 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:58:35 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:12:37 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:24:21 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 10:13:45 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:36:44 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:51:40 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:40:00 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:44:11 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:34:38 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:25:07 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 13:45:24 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:57:51 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:32:17 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:30:29 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:31:20 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:23:27 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:05:45 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:34:16 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 13:11:06 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:11:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 11:00:16 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 11:41:54 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:08:28 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:48:50 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 12:57:28 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:03:24 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:56:19 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:39:39 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:43:44 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:29:53 | 28 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/10/17 | 12:45:08 | 18 Oct 2017 | Net Asset Value(s) | RNS | |
| 17/10/17 | 12:22:17 | 17 Oct 2017 | Net Asset Value(s) | RNS | |
| 16/10/17 | 15:10:33 | 16 Oct 2017 | Net Asset Value(s) | RNS | |
| 13/10/17 | 16:41:45 | 13 Oct 2017 | Net Asset Value(s) | RNS | |
| 12/10/17 | 10:53:33 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 11/10/17 | 10:36:37 | 11 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 13:03:37 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 09/10/17 | 14:04:01 | 9 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 13:11:12 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 11:51:37 | 5 Oct 2017 | Net Asset Value(s) | RNS | |
| 04/10/17 | 12:48:21 | 4 Oct 2017 | Net Asset Value(s) | RNS | |
| 03/10/17 | 13:37:00 | 3 Oct 2017 | Net Asset Value(s) | RNS | |
| 02/10/17 | 16:50:34 | 2 Oct 2017 | Net Asset Value(s) | RNS | |
| 29/09/17 | 12:28:41 | 29 Sept 2017 | Net Asset Value(s) | RNS | |
| 28/09/17 | 13:31:03 | 28 Sept 2017 | Net Asset Value(s) | RNS | |
| 26/09/17 | 13:02:16 | 26 Sept 2017 | Net Asset Value(s) | RNS | |
| 25/09/17 | 13:14:12 | 25 Sept 2017 | Net Asset Value(s) | RNS | |
| 22/09/17 | 12:49:43 | 22 Sept 2017 | Net Asset Value(s) | RNS | |
| 21/09/17 | 11:21:36 | 21 Sept 2017 | Net Asset Value(s) | RNS | |
| 20/09/17 | 11:35:15 | 20 Sept 2017 | Net Asset Value(s) | RNS | |
| 19/09/17 | 12:58:35 | 19 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 13:12:37 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 12:24:21 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 10:13:45 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 13/09/17 | 12:36:44 | 13 Sept 2017 | Net Asset Value(s) | RNS | |
| 12/09/17 | 11:51:40 | 12 Sept 2017 | Net Asset Value(s) | RNS | |
| 08/09/17 | 11:40:00 | 8 Sept 2017 | Net Asset Value(s) | RNS | |
| 07/09/17 | 11:44:11 | 7 Sept 2017 | Net Asset Value(s) | RNS | |
| 06/09/17 | 11:34:38 | 6 Sept 2017 | Net Asset Value(s) | RNS | |
| 05/09/17 | 11:25:07 | 5 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 13:45:24 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 13:57:51 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 29/08/17 | 15:32:17 | 29 Aug 2017 | Net Asset Value(s) | RNS | |
| 25/08/17 | 12:30:29 | 25 Aug 2017 | Net Asset Value(s) | RNS | |
| 24/08/17 | 11:31:20 | 24 Aug 2017 | Net Asset Value(s) | RNS | |
| 23/08/17 | 13:23:27 | 23 Aug 2017 | Net Asset Value(s) | RNS | |
| 18/08/17 | 15:05:45 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 13:34:16 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 13:11:06 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 15:11:54 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 11:00:16 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 11:41:54 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:08:28 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:48:50 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 12:57:28 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:03:24 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 12:56:19 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 12:39:39 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 11:43:44 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 11:29:53 | 28 Jul 2017 | Net Asset Value(s) | RNS |
