| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:03 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:10:05 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:11 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:10 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:04 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:02 | 20 Apr 2018 | Net Asset Value(s) | RNS |