| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/17 | 09:15:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:11 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:09 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:08 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:04 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:00 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:14:58 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:57 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:55 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:54 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:26:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:19 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:17 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:15 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:14 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:13 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:14:00 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:58 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:56 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:52 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:51 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:49 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:48 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:47 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:06 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:00 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:58 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:56 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:52 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:48 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:46 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:44 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:43 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:41 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:39 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:37 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:35 | 12 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/07/17 | 09:15:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:11 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:09 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:08 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:04 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:00 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:14:58 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:57 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:55 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:54 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:26:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:19 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:17 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:15 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:14 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:13 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:14:00 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:58 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:56 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:52 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:51 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:49 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:48 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:47 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:06 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:00 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:58 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:56 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:52 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:48 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:46 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:44 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:43 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:41 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:39 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:37 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:35 | 12 Jul 2017 | Net Asset Value(s) | RNS |