| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/18 | 09:07:47 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:45 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:43 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:41 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:38 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:36 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:34 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:32 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:30 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:28 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:26 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:24 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:21 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:19 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:07:17 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:06:58 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 09:06:56 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 12:25:53 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:26:20 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:24:04 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:24:01 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:59 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:57 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:55 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:53 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:50 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:48 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:46 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:44 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:42 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:40 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:37 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:35 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:33 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:31 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:29 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:27 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:25 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:59 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:54 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:45 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:15 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:13 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:11 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:08 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:06 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:00 | 10 May 2018 | Net Asset Value(s) | RNS |