| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 07/06/17 | 08:10:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:01 | 7 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:10:01 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 08/06/17 | 08:00:05 | 8 Jun 2017 | Dividend Declaration | RNS | |
| 07/06/17 | 08:10:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:05 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:03 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:02 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:01 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 08:10:01 | 7 Jun 2017 | Net Asset Value(s) | RNS |