| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:03 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 08:10:02 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:03 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 08:10:02 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 08:10:03 | 8 Aug 2017 | Net Asset Value(s) | RNS |