| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/07/17 | 09:13:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:56 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:54 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:52 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 10:22:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:36 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:34 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:32 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:01 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:00 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:58 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:56 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:54 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:52 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:50 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:48 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:46 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:44 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:39 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:37 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:40 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:34 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:32 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:30 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:28 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:26 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:24 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:22 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:20 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:18 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:13 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:11 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:09 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:01 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:35 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:33 | 6 Jul 2017 | Net Asset Value(s) | RNS |