| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:02 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:02 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:03 | 9 Jun 2017 | Net Asset Value(s) | RNS |