| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/18 | 08:51:50 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:51:44 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:50:42 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:49:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:47:32 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:47:01 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:46:47 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:46:20 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:45:55 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:44:28 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:44:11 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:43:28 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:42:49 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:42:33 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:39:03 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:36:10 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:06 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:06 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:04 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:03 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:10:02 | 13 Apr 2018 | Net Asset Value(s) | RNS |