| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/17 | 09:19:52 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:48 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:46 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:42 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:17:30 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:48 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:46 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:45 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:43 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:41 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:39 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:37 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:35 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:33 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:31 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:29 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:27 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:25 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:24 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:22 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:20 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:16 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:14 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:08 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:06 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:04 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:00 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:58 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:56 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:54 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:52 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:49 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:47 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:45 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:43 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:41 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:39 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:37 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:35 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:33 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:31 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:36 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:34 | 9 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/17 | 09:19:52 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:50 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:48 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:46 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:44 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:42 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:19:40 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 09:17:30 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:48 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:46 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:45 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:43 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:41 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:39 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:37 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:35 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:33 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:31 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:29 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:27 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:25 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:24 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:22 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:20 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:18 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:16 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 09:15:14 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:10 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:08 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:06 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:04 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:17:00 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:58 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:56 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:54 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:52 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:49 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:47 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:45 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:43 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:41 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:39 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:37 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:35 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:33 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 09:16:31 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:36 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:34 | 9 Jun 2017 | Net Asset Value(s) | RNS |