| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:01 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:01 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:02 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:01 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 08:10:01 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:04 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:03 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:02 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 08:10:01 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:04 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 08:10:02 | 1 Jun 2017 | Net Asset Value(s) | RNS |