| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:06 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:07 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:06 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 25/04/18 | 08:10:08 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 08:10:07 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:06 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:10:04 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:09 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 20/04/18 | 08:10:06 | 20 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:07 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:30:05 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:06 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 18/04/18 | 08:10:05 | 18 Apr 2018 | Net Asset Value(s) | RNS |