| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/17 | 09:13:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:56 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:52 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:51 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:49 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:48 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:47 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:06 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:00 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:58 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:56 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:52 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:48 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:46 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:44 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:43 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:41 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:39 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:37 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:35 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:31 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:27 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:31 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:29 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:27 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:25 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:23 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:21 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:16 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:14 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:10 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:08 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:06 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:56 | 11 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/17 | 09:13:57 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:56 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:55 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:53 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:52 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:51 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:50 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:49 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:48 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 09:13:47 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:06 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:02 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:57:00 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:58 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:56 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:54 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:52 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:50 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:48 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:46 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:44 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:43 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:41 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:39 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:37 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:35 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:33 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:31 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:29 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:56:27 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:31 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:29 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:27 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:25 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:23 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:21 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:19 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:18 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:16 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:14 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:12 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:10 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:08 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:06 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:04 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:02 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:13:00 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:58 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 09:12:56 | 11 Jul 2017 | Net Asset Value(s) | RNS |