| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:06 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:05 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:04 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:02 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:01 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:06 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:05 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:04 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:02 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:01 | 20 Jul 2017 | Net Asset Value(s) | RNS |