| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 08/06/18 | 08:10:06 | 8 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:09 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:07 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:06 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:10:05 | 7 Jun 2018 | Net Asset Value(s) | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS | |
| 07/06/18 | 08:00:08 | 7 Jun 2018 | Dividend Declaration | RNS |