| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 09:11:51 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:26 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:22 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:21 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:19 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:17 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:15 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:13 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:11 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:09 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:59 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:57 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:55 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:51 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:49 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:46 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:44 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:42 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:40 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:38 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:36 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:34 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:32 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:30 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:24 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:22 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:20 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:16 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:14 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:12 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:10 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:09 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:52 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:50 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:48 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:46 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:44 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:42 | 26 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 09:11:51 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:26 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:22 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:21 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:19 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:17 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:15 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:13 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:11 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:09 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:59 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:57 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:55 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:51 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:49 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:46 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:44 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:42 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:40 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:38 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:36 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:34 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:32 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:30 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:28 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:26 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:24 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:22 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:20 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:18 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:16 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:14 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:12 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:10 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:09 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 09:31:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:52 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:50 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:48 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:46 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:44 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:42 | 26 Jul 2017 | Net Asset Value(s) | RNS |