| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:09:59 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:03 | 30 Jun 2017 | Net Asset Value(s) | RNS |