| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/18 | 08:12:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:10 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:05 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:00 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:55 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:45 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:40 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:35 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:30 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:20 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:16 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:06 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:11:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:56 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:51 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:46 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:41 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:36 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:31 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:26 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:06 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:06 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:03 | 26 Apr 2018 | Net Asset Value(s) | RNS |