| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/17 | 08:10:05 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:05 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:05 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:05 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:01 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/17 | 08:10:05 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 08:10:04 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:05 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 08:10:04 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:05 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 08:10:03 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:05 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 08:10:04 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:07 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 07/07/17 | 08:10:05 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:08 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 08:10:06 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:06 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 08:10:04 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:10:00 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 08:09:58 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:01 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 08:10:00 | 3 Jul 2017 | Net Asset Value(s) | RNS |