| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:02 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 08:10:01 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:03 | 21 Jul 2017 | Net Asset Value(s) | RNS |