| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/07/17 | 09:20:19 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:17 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:15 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:13 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:16:40 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:33:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:29 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:27 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:25 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:23 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:21 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:19 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:17 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:15 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:11 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:09 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:08 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:04 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:00 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:14:58 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:57 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:55 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:54 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:26:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:19 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:17 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:15 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:14 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:13 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:14:00 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:58 | 13 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/07/17 | 09:20:19 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:17 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:15 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:20:13 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 09:16:40 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:33:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:29 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:27 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:25 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:23 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:21 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:19 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:17 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:15 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:13 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:11 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:09 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:08 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:06 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:04 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:02 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:15:00 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:14:58 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:57 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:55 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 09:13:54 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:26:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:19 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:18 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:17 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:16 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:15 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:14 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:17:13 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:14:00 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:59 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:58 | 13 Jul 2017 | Net Asset Value(s) | RNS |