| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/17 | 09:13:51 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:49 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:47 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:45 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:43 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:41 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:08 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:48 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:46 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:56 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:54 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:52 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:50 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:48 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:46 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:44 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:42 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:40 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:38 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:36 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:34 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:16 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:14 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:12 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:10 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:08 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:10:41 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:10:39 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:50 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:48 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:46 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:44 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:42 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:40 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:38 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:37 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:35 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:33 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:31 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:29 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:27 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:25 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:23 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:21 | 17 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/07/17 | 09:13:51 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:49 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:47 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:45 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:43 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:41 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:39 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:37 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:08 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:06 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:02 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:13:00 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:48 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 09:10:46 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:56 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:54 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:52 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:50 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:48 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:46 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:44 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:42 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:40 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:38 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:36 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:12:34 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:16 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:14 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:12 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:10 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:11:08 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:10:41 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 09:10:39 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:50 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:48 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:46 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:44 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:42 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:40 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:38 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:37 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:35 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:33 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:31 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:29 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:27 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:25 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:23 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:21 | 17 Jul 2017 | Net Asset Value(s) | RNS |