| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:00:08 | 4 Oct 2018 | Dividend Declaration | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:09 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 05/10/18 | 08:10:08 | 5 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:05 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:10:04 | 4 Oct 2018 | Net Asset Value(s) | RNS | |
| 04/10/18 | 08:00:08 | 4 Oct 2018 | Dividend Declaration | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:04 | 3 Oct 2018 | Net Asset Value(s) | RNS |