| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/17 | 09:07:40 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:39 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:35 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:33 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:31 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:25 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:23 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:21 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:19 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:17 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:15 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:13 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:10 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:08 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:00 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:58 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:54 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:50 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:48 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:46 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:44 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:42 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:38 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:36 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:31 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:57 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:53 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:51 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:49 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:47 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:45 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:43 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:41 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:38 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:36 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:34 | 21 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/17 | 09:07:40 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:39 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:37 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:35 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:33 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:31 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:29 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:27 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:25 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:23 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:21 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:19 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:17 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:15 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 26/07/17 | 09:07:13 | 26 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:10 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:08 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:18:00 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:58 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:56 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:54 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:52 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:50 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:48 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:46 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:44 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:42 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:40 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:38 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:36 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:34 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:32 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 09:17:31 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:59 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:57 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:55 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:53 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:51 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:49 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:47 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:45 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:43 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:41 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:38 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:36 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:39:34 | 21 Jul 2017 | Net Asset Value(s) | RNS |