| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/19 | 07:00:27 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:23 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:17 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:13 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:10 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:43 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:13 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:04 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:41 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:29 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:18 | 26 May 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/19 | 07:00:27 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:23 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:17 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:13 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 18/03/19 | 07:00:10 | 18 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:43 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:13 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:01:04 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:46 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:41 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:29 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:24 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 08:00:18 | 26 May 2017 | Net Asset Value(s) | RNS |