| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/18 | 09:11:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:56 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:29 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:27 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:25 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:23 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:08 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:59 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:54 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:49 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:44 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:39 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:35 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:25 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:20 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:15 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:10 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:06 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:01 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:56 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:51 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:27 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:22 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:18 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:13 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:40 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:38 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:36 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:34 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:31 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:29 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:27 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:25 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:23 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:21 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:19 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:17 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:50 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:48 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:46 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:44 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:42 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:07:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:37 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:32 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:27 | 3 May 2018 | Net Asset Value(s) | RNS |