| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/17 | 09:10:31 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:29 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:27 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:25 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:23 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:19 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:00 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:56 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:51 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:51 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:49 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:45 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:43 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:41 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:40 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:38 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:34 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:32 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:30 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:28 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:26 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:24 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:22 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:21 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:19 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:56 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:54 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:47 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:45 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:37 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:35 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:31 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:29 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:44 | 26 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/17 | 09:10:31 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:29 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:27 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:25 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:23 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:19 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:00 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:56 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:51 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:51 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:49 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:45 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:43 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:41 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:40 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:38 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:34 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:32 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:30 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:28 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:26 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:24 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:22 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:21 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:19 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:56 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:54 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:47 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:45 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:37 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:35 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:31 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:29 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:44 | 26 Jun 2017 | Net Asset Value(s) | RNS |