| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 08:30:05 | 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 | 08:30:05 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | |
| 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 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:01 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:42 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 08:30:05 | 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 | 08:30:05 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | |
| 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 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:30:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:01 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:42 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:07 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS |