| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/17 | 09:25:35 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:33 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:31 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:29 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:27 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:25 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:23 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:04:46 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:28 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:26 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:24 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:22 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:20 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:18 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:16 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:14 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:12 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:11 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:09 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:07 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:05 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:03 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:59 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:57 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:55 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:53 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:51 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:26 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:22 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:21 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:19 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:17 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:15 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:13 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:11 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:09 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:59 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:57 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:55 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:51 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:49 | 28 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/17 | 09:25:35 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:33 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:31 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:29 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:27 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:25 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:25:23 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 09:04:46 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:28 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:26 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:24 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:22 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:20 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:18 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:16 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:14 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:12 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:11 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:09 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:07 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:05 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:03 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:12:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:59 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:57 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:55 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:53 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:51 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 09:11:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:28 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:26 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:24 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:22 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:21 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:19 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:17 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:15 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:13 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:11 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:09 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:07 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:12:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:59 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:57 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:55 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:53 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:51 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:11:49 | 28 Jul 2017 | Net Asset Value(s) | RNS |