| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 17:41:32 | 4 Sept 2018 | Second Price Monitoring Extn | RNS | |
| 04/09/18 | 17:36:04 | 4 Sept 2018 | Price Monitoring Extension | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 08:10:08 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:03 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 08:10:02 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 17:41:32 | 4 Sept 2018 | Second Price Monitoring Extn | RNS | |
| 04/09/18 | 17:36:04 | 4 Sept 2018 | Price Monitoring Extension | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 08:10:05 | 4 Sept 2018 | Net Asset Value(s) | RNS |