| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/17 | 09:22:14 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:12 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:08 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:06 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:00 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:56 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:54 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:52 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:50 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:44 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:45 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:43 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:41 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:38 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:31 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:29 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:27 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:25 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:23 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:19 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:00 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:56 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:51 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:51 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:49 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:45 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:43 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:41 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:40 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:38 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:34 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:32 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:30 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:28 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:26 | 28 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/17 | 09:22:14 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:12 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:10 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:08 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:06 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:04 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:22:00 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:58 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:56 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:54 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:52 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:50 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:48 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:46 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 09:21:44 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:45 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:43 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:41 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:38 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:36 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:35 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:31 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:29 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:27 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:25 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:23 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:21 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:19 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:10:00 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:58 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:56 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:55 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:53 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 09:09:51 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:51 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:49 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:47 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:45 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:43 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:41 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:40 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:38 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:36 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:34 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:32 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:30 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:28 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:26 | 28 Jun 2017 | Net Asset Value(s) | RNS |