| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:11 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:04 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:10:03 | 6 Dec 2018 | Net Asset Value(s) | RNS | |
| 06/12/18 | 07:00:11 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 06/12/18 | 07:00:10 | 6 Dec 2018 | Dividend Declaration | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS | |
| 05/12/18 | 07:10:05 | 5 Dec 2018 | Net Asset Value(s) | RNS |