| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/17 | 08:56:40 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:38 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:36 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:34 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:33 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:35:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:35:42 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:37 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:34 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:31 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:52 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:49 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:42 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:39 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:35 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:32 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:28 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:20 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:16 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:10:55 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:07:31 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:07:13 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:06:53 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/05/17 | 08:56:40 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:38 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:36 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:34 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 08:56:33 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:35:45 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:35:42 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:37 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:34 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:12:31 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:52 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:49 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:42 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:39 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:35 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:32 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:28 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:20 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:11:16 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:10:55 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:07:31 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:07:13 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 09:06:53 | 26 May 2017 | Net Asset Value(s) | RNS |