| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 08:00:13 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:10 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:03 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:56 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 16:40:19 | 9 Nov 2018 | Second Price Monitoring Extn | RNS | |
| 09/11/18 | 16:35:20 | 9 Nov 2018 | Price Monitoring Extension | RNS | |
| 09/11/18 | 07:27:08 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:06 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:04 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:02 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:00 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:58 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:56 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:55 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:43 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:15 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:11 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:29 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:27 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:22:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:21:52 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:21:26 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:45 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:43 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:41 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:39 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:37 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:35 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:33 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:31 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:29 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:28 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:26 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:24 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:22 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:20 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:18 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:16 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:14 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:12 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:54:10 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:53:53 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:50:50 | 8 Nov 2018 | Net Asset Value(s) | RNS |