| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:01 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:05 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:05 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:05 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:04 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:04 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:03 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:03 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:10:03 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:05 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:05 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:06 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:05 | 23 Jun 2017 | Net Asset Value(s) | RNS |