| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:39 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:37 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:34 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:33 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:31 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:29 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:25 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:23 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:04 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:56 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:54 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:52 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:50 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:48 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:47 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:45 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:41 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:55 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:53 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:48 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:32 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:30 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:29 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:27 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:25 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:23 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:21 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:19 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:17 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:15 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:13 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:11 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:09 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:07 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:19 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:17 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:16 | 30 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:39 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:37 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:34 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:33 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:31 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:29 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:25 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:23 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:04 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:56 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:54 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:52 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:50 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:48 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:47 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:45 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:43 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:41 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:39 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:57 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:55 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:53 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:52 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:50 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:48 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:32 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:30 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:29 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:27 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:25 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:23 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:21 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:19 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:17 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:15 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:13 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:11 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:09 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 09:04:07 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:11:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:19 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:17 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:16 | 30 Jun 2017 | Net Asset Value(s) | RNS |