| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/04/18 | 08:36:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:14 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:17 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:50 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:32:48 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:56 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:04 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:36 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:23 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:09 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:59 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:54 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:49 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:44 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:39 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:34 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:29 | 27 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 30/04/18 | 08:36:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:14 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:17 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:50 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:32:48 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:56 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:04 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:36 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:23 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:09 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:59 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:54 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:49 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:44 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:39 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:34 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:29 | 27 Apr 2018 | Net Asset Value(s) | RNS |