| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/18 | 09:17:23 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:18 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:13 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:08 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:03 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:58 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:53 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:48 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:17 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:12 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:07 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:02 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:57 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:43 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:38 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:24 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:10 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:13:55 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:40:21 | 1 May 2018 | Second Price Monitoring Extn | RNS | |
| 01/05/18 | 17:35:20 | 1 May 2018 | Price Monitoring Extension | RNS | |
| 01/05/18 | 09:50:42 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:45 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:43 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:41 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:39 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:37 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:17:21 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:12:26 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:11:57 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:11:22 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:52 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:10:19 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:51 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:09:12 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:27 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:25 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:23 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:21 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:19 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:17 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:15 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:13 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:11 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:07 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:05 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:08:00 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:58 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:56 | 20 Apr 2018 | Net Asset Value(s) | RNS |