| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/18 | 08:30:11 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:09 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/05/18 | 08:30:11 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:09 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:07 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:06 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:05 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:04 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:03 | 1 May 2018 | Net Asset Value(s) | RNS |