| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:10:02 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:04 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:10:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:10:04 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:10:04 | 26 May 2017 | Net Asset Value(s) | RNS |