| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:01 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:59 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 05/07/17 | 08:10:02 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:01 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:27 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:59 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:57 | 4 Jul 2017 | Net Asset Value(s) | RNS |