| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/18 | 08:38:01 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:56 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:52 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:48 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:44 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:41 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:38 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:34 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:31 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:27 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:24 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:21 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:17 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:37:14 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:34:00 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 21/06/18 | 08:33:58 | 21 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:17:02 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:59 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:49 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:46 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:42 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:39 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:36 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:32 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:29 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:26 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:22 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:19 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:16:16 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:58 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:55 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:52 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:15:48 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 20/06/18 | 09:10:41 | 20 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:33 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:31 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:29 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:27 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:25 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:23 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:21 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:25:20 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:14 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:12 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:10 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:08 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:06 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:04 | 18 Jun 2018 | Net Asset Value(s) | RNS |