| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:10 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:10 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:06 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:13 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:13 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:11 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:10 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:10 | 21 May 2018 | Net Asset Value(s) | RNS |