| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/18 | 10:00:04 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 10:00:02 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 10:00:01 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 10:00:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 10:00:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 10:00:01 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 10:00:01 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 10:00:01 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 10:00:02 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 10:00:01 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 10:00:01 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 10:00:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 10:00:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 10:00:02 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 10:00:02 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 10:00:05 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 10:00:02 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 10:00:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 10:00:02 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 10:00:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 10:00:07 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 10:00:02 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 10:00:07 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 10:00:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 10:00:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 10:00:01 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 10:00:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:00:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 10:00:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 10:10:33 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 10:00:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 10:06:16 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 10:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 10:00:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 10:44:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:38:08 | 3 Apr 2018 | Dividend Declaration | RNS | |
| 03/04/18 | 10:44:01 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 10:00:01 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 10:00:02 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 10:00:01 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 10:32:33 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 09:16:18 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 09:00:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 09:00:02 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 09:00:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 09:00:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 09:00:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 09:00:01 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 09:00:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 09:00:01 | 13 Mar 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/05/18 | 10:00:04 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 10:00:02 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 10:00:01 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 10:00:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 10:00:01 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 10:00:01 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 10:00:01 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 17/05/18 | 10:00:01 | 17 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 10:00:02 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 10:00:01 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 10:00:01 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 10:00:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 10:00:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 10:00:02 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 10:00:02 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 10:00:05 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 10:00:02 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 10:00:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 10:00:02 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 10:00:01 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 10:00:07 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 10:00:02 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 10:00:07 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 10:00:01 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 10:00:03 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 10:00:01 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 10:00:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 10:00:01 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 10:00:02 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 10:10:33 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 10:00:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 10:06:16 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 10:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 10:00:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 04/04/18 | 10:44:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 17:38:08 | 3 Apr 2018 | Dividend Declaration | RNS | |
| 03/04/18 | 10:44:01 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 29/03/18 | 10:00:01 | 29 Mar 2018 | Net Asset Value(s) | RNS | |
| 28/03/18 | 10:00:02 | 28 Mar 2018 | Net Asset Value(s) | RNS | |
| 27/03/18 | 10:00:01 | 27 Mar 2018 | Net Asset Value(s) | RNS | |
| 26/03/18 | 10:32:33 | 26 Mar 2018 | Net Asset Value(s) | RNS | |
| 23/03/18 | 09:16:18 | 23 Mar 2018 | Net Asset Value(s) | RNS | |
| 22/03/18 | 09:00:03 | 22 Mar 2018 | Net Asset Value(s) | RNS | |
| 21/03/18 | 09:00:02 | 21 Mar 2018 | Net Asset Value(s) | RNS | |
| 20/03/18 | 09:00:01 | 20 Mar 2018 | Net Asset Value(s) | RNS | |
| 19/03/18 | 09:00:01 | 19 Mar 2018 | Net Asset Value(s) | RNS | |
| 16/03/18 | 09:00:01 | 16 Mar 2018 | Net Asset Value(s) | RNS | |
| 15/03/18 | 09:00:01 | 15 Mar 2018 | Net Asset Value(s) | RNS | |
| 14/03/18 | 09:00:02 | 14 Mar 2018 | Net Asset Value(s) | RNS | |
| 13/03/18 | 09:00:01 | 13 Mar 2018 | Net Asset Value(s) | RNS |