| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:05 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:04 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:30:11 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:07 | 14 May 2018 | Net Asset Value(s) | RNS |