| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:40 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:36 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:34 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:32 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:30 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:28 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:26 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:24 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:22 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:20 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:17 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:15 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:11 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:07 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:05 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:03 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:01 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 16:40:48 | 8 Nov 2018 | Second Price Monitoring Extn | RNS | |
| 08/11/18 | 16:35:32 | 8 Nov 2018 | Price Monitoring Extension | RNS | |
| 08/11/18 | 07:12:46 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:44 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:38 | 8 Nov 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 12/11/18 | 07:10:07 | 12 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:46 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:44 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:42 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:40 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:38 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:36 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:34 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:32 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:30 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:28 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:26 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:24 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:22 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:20 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:19 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:17 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:15 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:13 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:11 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:09 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:07 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:05 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:03 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 09/11/18 | 07:12:01 | 9 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 16:40:48 | 8 Nov 2018 | Second Price Monitoring Extn | RNS | |
| 08/11/18 | 16:35:32 | 8 Nov 2018 | Price Monitoring Extension | RNS | |
| 08/11/18 | 07:12:46 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:44 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:42 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:40 | 8 Nov 2018 | Net Asset Value(s) | RNS | |
| 08/11/18 | 07:12:38 | 8 Nov 2018 | Net Asset Value(s) | RNS |