| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 06/07/18 | 08:10:06 | 6 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:07 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:10:06 | 5 Jul 2018 | Net Asset Value(s) | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS | |
| 05/07/18 | 08:00:07 | 5 Jul 2018 | Dividend Declaration | RNS |