| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:04 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 06/07/17 | 08:00:05 | 6 Jul 2017 | Dividend Declaration | RNS |