| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/18 | 08:06:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:58 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:55 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:48 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:41 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:38 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:35 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:28 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:18 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:14 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:41:22 | 11 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 11/10/18 | 17:36:52 | 11 Oct 2018 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/10/18 | 08:06:01 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:58 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:55 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:51 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:48 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:41 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:38 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:35 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:31 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:28 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:24 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:21 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:18 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 15/10/18 | 08:05:14 | 15 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:08 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:07 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:06 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:05 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 12/10/18 | 08:10:04 | 12 Oct 2018 | Net Asset Value(s) | RNS | |
| 11/10/18 | 17:41:22 | 11 Oct 2018 | Second Price Monitoring Extn | RNS | |
| 11/10/18 | 17:36:52 | 11 Oct 2018 | Price Monitoring Extension | RNS |