| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:53 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:00 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:55 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:45 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:41 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:36 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:31 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:26 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:21 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:16 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:11 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:07 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:02 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:47 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:42 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:37 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:32 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:27 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:22 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:13 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:08 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:03 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:58 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:22 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:17 | 27 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 | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 30/04/18 | 08:30:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:53 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:19:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:00 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:55 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:50 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:45 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:41 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:36 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:31 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:26 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:21 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:16 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:11 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:07 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:14:02 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:47 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:42 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:37 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:32 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:27 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:22 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:13 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:08 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:13:03 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:12:58 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:22 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:10:17 | 27 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 | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:10:04 | 26 Apr 2018 | Net Asset Value(s) | RNS |