| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 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 | |
| 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 | |
| 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 | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:03 | 19 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 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 | |
| 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 | |
| 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 | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:03 | 19 Jul 2017 | Net Asset Value(s) | RNS |