| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:26 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:06 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:05 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:02 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 08:10:01 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:26 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:25 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:06 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:05 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:04 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:03 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 08:10:02 | 26 Jun 2017 | Net Asset Value(s) | RNS |