| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:03 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:03 | 30 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 01/09/17 | 08:10:03 | 1 Sept 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:04 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/08/17 | 08:15:03 | 31 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:04 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:03 | 30 Aug 2017 | Net Asset Value(s) | RNS | |
| 30/08/17 | 08:10:03 | 30 Aug 2017 | Net Asset Value(s) | RNS |