| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/18 | 08:30:13 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:12 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:19:43 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:19:28 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:17:29 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:17:06 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:17:06 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:16:36 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:17 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:04 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:02 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:10 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:10 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:06 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:05 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:04 | 22 May 2018 | Net Asset Value(s) | RNS |