| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/04/18 | 08:10:07 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:06 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:04 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:32:39 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:54 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:31 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:31 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:04 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:03 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 08:30:02 | 17 Apr 2018 | Net Asset Value(s) | RNS |