| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:03 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:09 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:09 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:11 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:11 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:09 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS |