| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:08 | 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 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:09 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:16 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:14 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:16:56 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:11:22 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:04 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:04 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:09 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:13 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:11 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:11 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:06 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:08 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:10:05 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:08 | 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 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 08:10:07 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:09 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:20:06 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:16 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:15 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:30:14 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:16:56 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:11:22 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:05 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:04 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:10:04 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:09 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:15:07 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:13 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:12 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:11 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 21/05/18 | 08:20:11 | 21 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:06 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:10:05 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:08 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:10:06 | 16 May 2018 | Net Asset Value(s) | RNS |