| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:09 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:09 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:03 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:03 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:09 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:09 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:05 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:03 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:02 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:00:06 | 6 Jul 2017 | Dividend Declaration | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:03 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS |