| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/17 | 09:17:46 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:44 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:42 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:38 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:36 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:31 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:57 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:53 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:51 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:49 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:47 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:45 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:43 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:41 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:38 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:36 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:34 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:32 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:30 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:28 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:26 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:24 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:22 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:20 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:22:56 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:14:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:58 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:56 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:54 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:53 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:51 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:49 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:47 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:45 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:43 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:41 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:08 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:48 | 19 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/17 | 09:17:46 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:44 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:42 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:38 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:36 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:31 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:57 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:53 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:51 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:49 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:47 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:45 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:43 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:41 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:38 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:36 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:34 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:32 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:30 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:28 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:26 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:24 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:22 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:20 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:22:56 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:14:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:58 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:56 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:54 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:53 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:51 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:49 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:47 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:45 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:43 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:41 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:08 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:48 | 19 Jul 2017 | Net Asset Value(s) | RNS |