| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:10:07 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:04 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:06 | 30 May 2018 | Net Asset Value(s) | RNS |