| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 08:10:02 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:32 | 5 Oct 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/17 | 08:10:02 | 12 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:03 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 10/10/17 | 08:10:02 | 10 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:04 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 06/10/17 | 08:10:03 | 6 Oct 2017 | Net Asset Value(s) | RNS | |
| 05/10/17 | 08:10:32 | 5 Oct 2017 | Net Asset Value(s) | RNS |