| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/17 | 08:41:35 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:16 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:33 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:31 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:29 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:15 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:12 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:57 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:55 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:53 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:51 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:49 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:32 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:11 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:39:44 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:39:25 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:38:42 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:38:15 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:37:52 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:37:18 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:36:56 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:22 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:20 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:18 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:16 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:12 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:08 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:06 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:00 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:59 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:57 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:55 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:53 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:06:11 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:05:47 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:05:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:04:55 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:04:29 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/17 | 08:41:35 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:41:16 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:33 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:31 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:29 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:15 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:14 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:41:12 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:57 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:55 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:53 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:51 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:49 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:32 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:40:11 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:39:44 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:39:25 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:38:42 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:38:15 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:37:52 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:37:18 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:36:56 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:22 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:20 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:18 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:16 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:12 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:10 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:08 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:06 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:08:00 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:59 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:57 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:55 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:07:53 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:06:11 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:05:47 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:05:14 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:04:55 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 09:04:29 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:46:22 | 31 May 2017 | Net Asset Value(s) | RNS |