| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:01 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:08 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:08 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:04 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:03 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:02 | 19 Apr 2018 | Net Asset Value(s) | RNS |