| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/18 | 09:23:42 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:40 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:37 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:35 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:33 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:31 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:29 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:27 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:25 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:59 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:54 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:45 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:15 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:13 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:11 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:08 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:06 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:00 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:56 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:29 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:27 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:25 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:23 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:08 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:59 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:54 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:49 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:44 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:39 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:35 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:25 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:20 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:15 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:10 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:06 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:01 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:56 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:51 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:27 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:22 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:18 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:13 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:40 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:38 | 8 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/18 | 09:23:42 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:40 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:37 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:35 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:33 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:31 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:29 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:27 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 09:23:25 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:59 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:54 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:49 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:31:45 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:15 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:13 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:11 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:08 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:06 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:02 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:12:00 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:58 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:56 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:11:29 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:27 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:25 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 09:09:23 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:08 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:12:04 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:59 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:54 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:49 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:44 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:39 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:35 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:30 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:25 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:20 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:15 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:10 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:06 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:11:01 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:56 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:51 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:27 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:22 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:18 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 09:10:13 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:40 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 09:51:38 | 8 May 2018 | Net Asset Value(s) | RNS |