| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:03 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:08 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:08 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:03 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:13 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:13 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:12 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:10 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:10 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:10 | 15 May 2018 | Net Asset Value(s) | RNS |