| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 08:46:21 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:44:26 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:44:09 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:48 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:42:35 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:42:14 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:11 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:05 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:01 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:59 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:57 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:55 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:53 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:52 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:50 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:48 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:46 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:44 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:42 | 30 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 08:46:21 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:44:26 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:44:09 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:48 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:22 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:43:03 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:42:35 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 08:42:14 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:11 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:09 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:07 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:05 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:03 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:57:01 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:59 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:57 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:55 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:53 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:52 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:50 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:48 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:46 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:44 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:42 | 30 May 2017 | Net Asset Value(s) | RNS |