| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:07 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS |