| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/17 | 09:09:32 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:30 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:28 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:26 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:24 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:22 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:21 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:19 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:17 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:15 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:13 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:11 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:09 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:07 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:01 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:08:59 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:08:57 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:32 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:30 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:28 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:27 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:25 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:23 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:21 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:19 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:15 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:13 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:11 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:09 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:07 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:05 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:00 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:58 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:56 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:54 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:32 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:30 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:28 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:27 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:25 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:23 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:21 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:17 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:15 | 7 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/17 | 09:09:32 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:30 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:28 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:26 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:24 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:22 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:21 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:19 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:17 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:15 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:13 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:11 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:09 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:07 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:09:01 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:08:59 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 09:08:57 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:32 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:30 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:28 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:27 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:25 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:23 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:21 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:19 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:17 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:15 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:13 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:11 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:09 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:07 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:05 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:03 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:16:00 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:58 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:56 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 09:15:54 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:32 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:30 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:28 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:27 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:25 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:23 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:21 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:19 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:17 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 09:06:15 | 7 Jun 2017 | Net Asset Value(s) | RNS |