| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/18 | 09:07:54 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:52 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:50 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:38 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 09:07:36 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:25 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:23 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:21 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:19 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:15 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:13 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:11 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:09 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:07 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:05 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:33:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:59 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:57 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:55 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:53 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:51 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:33 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:31 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:32:29 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:18 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:16 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:25:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 11:33:25 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:15 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:13 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 09:11:11 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:36 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:34 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:32 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:29:30 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:26 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:24 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:22 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:20 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:18 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:16 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:14 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:12 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:10 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:08 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:06 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 09:25:04 | 3 Apr 2018 | Net Asset Value(s) | RNS |