| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:03 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:06 | 25 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:07 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:03 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:02 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:01 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:06 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:06 | 25 Jul 2017 | Net Asset Value(s) | RNS |