| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 08:10:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:05 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:05 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:05 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:05 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:05 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:05 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/17 | 08:10:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 08:10:03 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:05 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:04 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 08:10:03 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:05 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 08:10:04 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:05 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 08:10:03 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:05 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 08:10:03 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:05 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 08:10:04 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:05 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 08:10:03 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:05 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 08:10:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:05 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 08:10:04 | 9 Jun 2017 | Net Asset Value(s) | RNS |