| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/17 | 08:38:55 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:53 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:51 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:49 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:47 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:45 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:43 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:41 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:40 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:38 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:36 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:34 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:32 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:38 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:35 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:33 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:30 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:28 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:25 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:22 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:20 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:17 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:14 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:12 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:10 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:09 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:07 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:05 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:03 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:01 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:59 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:57 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:55 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:53 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:31 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:29 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:27 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:25 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:23 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:21 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:19 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:17 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:15 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:13 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:11 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:09 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:07 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:05 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:01 | 21 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/17 | 08:38:55 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:53 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:51 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:49 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:47 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:45 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:43 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:41 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:40 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:38 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:36 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:34 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 08:38:32 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:38 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:35 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:33 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:30 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:28 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:25 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:22 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:20 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:17 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:14 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:12 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:10 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:09 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:07 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:05 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:03 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:37:01 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:59 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:57 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:55 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 08:36:53 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:31 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:29 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:27 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:25 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:23 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:21 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:19 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:17 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:15 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:13 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:11 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:09 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:07 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:05 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 09:17:01 | 21 Jun 2017 | Net Asset Value(s) | RNS |