| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:02 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:02 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 08:10:01 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:03 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:02 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 08:10:01 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:03 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS | |
| 31/07/17 | 08:10:01 | 31 Jul 2017 | Net Asset Value(s) | RNS |