| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/18 | 08:06:15 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:13 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:07 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:04 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:02 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:04 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:00 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:57 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:54 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:50 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:47 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:44 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:37 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:26 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:23 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:20 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:16 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:13 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:10 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:03 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:56 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 16:40:19 | 9 Nov 2018 | Second Price Monitoring Extn | RNS | |
| 09/11/18 | 16:35:20 | 9 Nov 2018 | Price Monitoring Extension | RNS | |
| 09/11/18 | 07:27:08 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:06 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:04 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:02 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:00 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:58 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:56 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:55 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:43 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:15 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:11 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:29 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:27 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:22:13 | 9 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/18 | 08:06:15 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:13 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:11 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:09 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:07 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:06 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:04 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 13/11/18 | 08:06:02 | 13 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:04 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:01:00 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:57 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:54 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:50 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:47 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:44 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:40 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:37 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:33 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:30 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:26 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:23 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:20 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:16 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:13 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:10 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:06 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 08:00:03 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:59 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:59:56 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 16:40:19 | 9 Nov 2018 | Second Price Monitoring Extn | RNS | |
| 09/11/18 | 16:35:20 | 9 Nov 2018 | Price Monitoring Extension | RNS | |
| 09/11/18 | 07:27:08 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:06 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:04 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:02 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:27:00 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:58 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:56 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:55 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:26:43 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:15 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:25:11 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:53 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:51 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:29 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:23:27 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:22:13 | 9 Nov 2018 | Net Asset Value(s) | RNS |