| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:11:08 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:05 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:05 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:03 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 08:10:02 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:11:08 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:33 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:05 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:05 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:04 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:03 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:02 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 08:10:01 | 29 Jun 2017 | Net Asset Value(s) | RNS |