| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:05 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:05 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:05 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:05 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:05 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 08:10:03 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:06 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 27/07/17 | 08:10:04 | 27 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:05 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 25/07/17 | 08:10:04 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:06 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 08:10:04 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:05 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 08:10:03 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:05 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 08:10:04 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:05 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 08:10:03 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:06 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 08:10:04 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:05 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 08:10:03 | 14 Jul 2017 | Net Asset Value(s) | RNS |