| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/18 | 10:00:05 | 27 Jun 2018 | Net Asset Value(s) | RNS | |
| 26/06/18 | 10:00:03 | 26 Jun 2018 | Net Asset Value(s) | RNS | |
| 25/06/18 | 10:00:01 | 25 Jun 2018 | Net Asset Value(s) | RNS | |
| 22/06/18 | 10:00:01 | 22 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 10:00:03 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 10:00:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 19/06/18 | 10:00:04 | 19 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 10:00:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 15/06/18 | 10:00:02 | 15 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 10:00:01 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 12/06/18 | 10:00:07 | 12 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:07 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 10:00:01 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 10:00:04 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 06/06/18 | 10:00:05 | 6 Jun 2018 | Net Asset Value(s) | RNS | |
| 05/06/18 | 10:00:02 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 10:01:29 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 10:00:03 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 10:00:07 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 10:00:01 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 10:00:04 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 10:00:02 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 10:00:01 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 10:00:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 10:00:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 10:00:01 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 10:00:01 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 10:00:01 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 10:00:02 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 10:00:01 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 10:00:01 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 10:00:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 10:00:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 10:00:02 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 10:00:02 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 10:00:05 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 10:00:02 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 10:00:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 10:00:02 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 10:00:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 10:00:07 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 10:00:02 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 10:00:07 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 10:00:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 10:00:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 10:00:01 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 10:00:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:00:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 10:00:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 10:10:33 | 12 Apr 2018 | Net Asset Value(s) | RNS |