| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:54 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:52 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:34:14 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:32:15 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:05 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:27:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:26:27 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:17:02 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:53 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:44 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:39 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:34 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:29 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:24 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:19 | 27 Apr 2018 | Net Asset Value(s) | RNS |