| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 09:31:38 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:36 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:34 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:32 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:30 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:24 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:22 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:20 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:16 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:14 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:12 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:10 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:09 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:52 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:50 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:48 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:46 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:44 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:42 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:40 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:39 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:35 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:33 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:31 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:25 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:23 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:21 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:19 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:17 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:15 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:13 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:10 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:08 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:00 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:58 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:54 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:50 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:48 | 25 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/17 | 09:31:38 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:36 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:34 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:32 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:30 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:24 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:22 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:20 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:16 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:14 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:12 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:10 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:09 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:52 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:50 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:48 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:46 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:44 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:42 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:40 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:39 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:35 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:33 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:31 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:25 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:23 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:21 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:19 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:17 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:15 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:13 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:10 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:08 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:00 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:58 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:54 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:50 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:48 | 25 Jul 2017 | Net Asset Value(s) | RNS |