| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:02 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 17:40:45 | 2 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 02/10/18 | 17:35:21 | 2 Oct 2018 | Price Monitoring Extension | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:06 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:03 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 03/10/18 | 08:10:02 | 3 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 17:40:45 | 2 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 02/10/18 | 17:35:21 | 2 Oct 2018 | Price Monitoring Extension | RNS | |
| 02/10/18 | 08:10:07 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:06 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:04 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 02/10/18 | 08:10:03 | 2 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:10:05 | 1 Oct 2018 | Net Asset Value(s) | RNS |