| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:04 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:04 | 23 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 27/06/17 | 08:10:03 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:04 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:00:04 | 23 Jun 2017 | Net Asset Value(s) | RNS |