| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/18 | 09:14:02 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:14:01 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:59 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 18/06/18 | 09:13:57 | 18 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 10:03:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:43 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:41 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:39 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:37 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:35 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:33 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:30 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:27 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:25 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:23 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:21 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:19 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:29:17 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:27:02 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:27:00 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:26:58 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:26:56 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 14/06/18 | 09:17:28 | 14 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:57 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:55 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:53 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:51 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:49 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:46 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:44 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:42 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:39 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:37 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:12 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:10 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:08 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:06 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:04 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 13/06/18 | 09:20:02 | 13 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:37:45 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:32 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:27 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:22 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:17 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:12 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:07 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 10:00:02 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:57 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:52 | 11 Jun 2018 | Net Asset Value(s) | RNS | |
| 11/06/18 | 09:59:47 | 11 Jun 2018 | Net Asset Value(s) | RNS |