| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/17 | 08:10:05 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 03/08/17 | 08:10:04 | 3 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:04 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:05 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:05 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:05 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS |