| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 08:53:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:41 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:55 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:53 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:48 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:32 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:30 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:29 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:27 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:25 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:23 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:21 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:19 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:17 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:15 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:13 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:11 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:09 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:07 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:19 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:17 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:16 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:14 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:12 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:08 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:06 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:00 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:56 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:54 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:52 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:50 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:44 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:45 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:43 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:41 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:38 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 08:53:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:41 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:55 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:53 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:48 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:32 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:30 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:29 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:27 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:25 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:23 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:21 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:19 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:17 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:15 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:13 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:11 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:09 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:07 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:19 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:17 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:16 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:14 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:12 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:08 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:06 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:00 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:56 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:54 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:52 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:50 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:44 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:45 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:43 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:41 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:38 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS |