| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:05 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:07 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:09 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:10 | 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 | 08:30:09 | 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 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 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 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:37:25 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:38 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:25:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:24 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:19 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:06 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:10:08 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:05 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:10:03 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:10:04 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:07 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:10:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:09 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:10:08 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:10 | 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 | 08:30:09 | 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 | 08:30:08 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:30:08 | 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 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:05 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:37:25 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:38 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:25:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:24 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:19 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:06 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:05 | 26 Apr 2018 | Net Asset Value(s) | RNS |