| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/18 | 09:07:14 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:08 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 09:07:05 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:29 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:27 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:25 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:23 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:21 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:19 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:17 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:15 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:14 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:12 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:10 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:06:08 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:45 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:43 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:41 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:36 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:34 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:32 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:04:30 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 09:03:49 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:40 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:33 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:20 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:14 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:04 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:39:00 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 08:29:05 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 17:40:30 | 12 Jul 2018 | Second Price Monitoring Extn | RNS | |
| 12/07/18 | 17:35:12 | 12 Jul 2018 | Price Monitoring Extension | RNS | |
| 12/07/18 | 08:43:22 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:19 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:16 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:12 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:09 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:06 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 12/07/18 | 08:43:03 | 12 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:29:16 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:29:13 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:29:09 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:29:06 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:29:03 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:59 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:56 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:52 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:49 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:46 | 11 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 08:28:43 | 11 Jul 2018 | Net Asset Value(s) | RNS |