| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 09:12:32 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:30 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:28 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:26 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:24 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:22 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:20 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:18 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:13 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:11 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:09 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:01 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:35 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:29 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:27 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:25 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:23 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:21 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:18 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:14 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:10 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:45 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:43 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:41 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 09:12:32 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:30 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:28 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:26 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:24 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:22 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:20 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:18 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:17 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:15 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:13 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:11 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:09 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 09:12:01 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:35 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:29 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:27 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:25 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:23 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:21 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:18 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:14 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:10 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:45 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:43 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:41 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS |