| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:02 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:02 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:03 | 19 Jun 2017 | Net Asset Value(s) | RNS |