| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/18 | 09:16:52 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:16:50 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:10:08 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:10:06 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:10:03 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:10:01 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:59 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:57 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:55 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:53 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:51 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:48 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:46 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:44 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:42 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:40 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:38 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:35 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 09:09:33 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 12:03:43 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:21 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:19 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:17 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:15 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:13 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:11 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:09 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:02 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:28:00 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:27:58 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:27:56 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:15:12 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:14:44 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:14:14 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:13:48 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 09:13:20 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 09:11:40 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 09:11:40 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:25 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:23 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:21 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:19 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:17 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:31:15 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:56 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:53 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:51 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:49 | 17 May 2018 | Net Asset Value(s) | RNS |