| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 18/09/17 | 08:20:03 | 18 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 15/09/17 | 08:10:03 | 15 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS | |
| 14/09/17 | 08:10:02 | 14 Sept 2017 | Net Asset Value(s) | RNS |