| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/17 | 08:59:24 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:22 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:21 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:19 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:56 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:54 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:47 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:45 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:37 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:35 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:31 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:29 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:44 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:42 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:40 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:38 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:36 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:35 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:33 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:31 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:27 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:23 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:21 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:19 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:17 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:15 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:14 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:12 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:10 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:08 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:10 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:08 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:07 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:03 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:01 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:59 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:57 | 23 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/17 | 08:59:24 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:22 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:21 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 08:59:19 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:56 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:54 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:52 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:50 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:49 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:47 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:45 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:37 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:35 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:33 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:31 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 09:00:29 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:43 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:41 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:55:39 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:44 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:42 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:40 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:38 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:36 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:35 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:33 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:31 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:27 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:23 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:21 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:19 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:17 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:15 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:14 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:12 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:10 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 09:09:08 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:10 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:08 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:07 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:05 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:03 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:39:01 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:59 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:57 | 23 Jun 2017 | Net Asset Value(s) | RNS |