| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:04 | 5 Apr 2018 | Dividend Declaration | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:03 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:10:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:04 | 5 Apr 2018 | Dividend Declaration | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 08:10:03 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 08:35:03 | 29 Mar 2018 | Net Asset Value(s) | RNS |