| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/17 | 08:56:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:31 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:27 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:31 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:29 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:27 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:25 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:23 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:21 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:16 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:14 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:10 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:08 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:06 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:56 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:54 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:52 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 10:22:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:36 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:34 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:32 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:01 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:00 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:58 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:56 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:54 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:52 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:50 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:48 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:46 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:44 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:39 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:37 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:40 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:34 | 7 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/07/17 | 08:56:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:31 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:27 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:31 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:29 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:27 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:25 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:23 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:21 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:16 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:14 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:10 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:08 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:06 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:56 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:54 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:52 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 10:22:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:38 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:36 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:34 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:32 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:01 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:16:00 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:58 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:56 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:54 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:52 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:50 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:48 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:46 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:44 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:42 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:40 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:39 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 09:15:37 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:40 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:38 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:36 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:34 | 7 Jul 2017 | Net Asset Value(s) | RNS |