| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/17 | 09:19:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:29 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:27 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:25 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:23 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:21 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:18 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:14 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:10 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:45 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:43 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:41 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:39 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:37 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:34 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:33 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:31 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:29 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:25 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:23 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:04 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:56 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:54 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:52 | 4 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/17 | 09:19:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:29 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:27 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:25 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:23 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:21 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:20 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:18 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:16 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:14 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:12 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:10 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:19:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:45 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:43 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:41 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:33 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 09:18:31 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:42 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:21:41 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:39 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:37 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:35 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 09:19:34 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:33 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:31 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:29 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:25 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:59:23 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:04 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:02 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:54:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:56 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:54 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:53:52 | 4 Jul 2017 | Net Asset Value(s) | RNS |