| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:05 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:05 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 08:10:03 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:05 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:03 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:05 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:05 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:05 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:04 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:04 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:04 | 31 May 2017 | Net Asset Value(s) | RNS |