| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/18 | 09:51:36 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:34 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:31 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:29 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:27 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:25 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:23 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:21 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:19 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:17 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:50 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:48 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:46 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:44 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:42 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:07:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:37 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:32 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:27 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:23 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:18 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:13 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:08 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:03 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:58 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:53 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:48 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:17 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:12 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:07 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:02 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:57 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:43 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:38 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:24 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:10 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:13:55 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:40:21 | 1 May 2018 | Second Price Monitoring Extn | RNS | |
| 01/05/18 | 17:35:20 | 1 May 2018 | Price Monitoring Extension | RNS | |
| 01/05/18 | 09:50:42 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:45 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:43 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:41 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:39 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:37 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:17:21 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:12:26 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:11:57 | 23 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/05/18 | 09:51:36 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:34 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:31 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:29 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:27 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:25 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:23 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:21 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:19 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:17 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:50 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:48 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:46 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:44 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:42 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:11:37 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:07:39 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:37 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:32 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:27 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:23 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:18 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:13 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:08 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:17:03 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:58 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:53 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:16:48 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:17 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:12 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:07 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:15:02 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:57 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:43 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:38 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:24 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:14:10 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 03/05/18 | 09:13:55 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 17:40:21 | 1 May 2018 | Second Price Monitoring Extn | RNS | |
| 01/05/18 | 17:35:20 | 1 May 2018 | Price Monitoring Extension | RNS | |
| 01/05/18 | 09:50:42 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:45 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:43 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:41 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:39 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:58:37 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:17:21 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:12:26 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 09:11:57 | 23 Apr 2018 | Net Asset Value(s) | RNS |