| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 28/07/17 | 08:10:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 28/07/17 | 08:10:05 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:04 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:01 | 28 Jul 2017 | Net Asset Value(s) | RNS |