| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:41:22 | 11 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 11/10/18 | 17:36:52 | 11 Oct 2018 | Price Monitoring Extension | RNS | |
| 11/10/18 | 08:10:13 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:13 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:09 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:06 | 10 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:41:22 | 11 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 11/10/18 | 17:36:52 | 11 Oct 2018 | Price Monitoring Extension | RNS | |
| 11/10/18 | 08:10:13 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:13 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:10 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:09 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:07 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:06 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:05 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 08:10:04 | 11 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:08 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:07 | 10 Oct 2018 | Net Asset Value(s) | RNS | |
| 10/10/18 | 08:10:06 | 10 Oct 2018 | Net Asset Value(s) | RNS |