| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:02 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:01 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 09/03/18 | 07:10:01 | 9 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:05 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:04 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:03 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:02 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:02 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:02 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:10:01 | 8 Mar 2018 | Net Asset Value(s) | RNS | |
| 08/03/18 | 07:00:07 | 8 Mar 2018 | Dividend Declaration | RNS | |
| 08/03/18 | 07:00:07 | 8 Mar 2018 | Dividend Declaration | RNS | |
| 08/03/18 | 07:00:07 | 8 Mar 2018 | Dividend Declaration | RNS |