| 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 | 08:30:07 | 2 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | |
| 30/04/18 | 08:36:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:14 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:17 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:50 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:32:48 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:56 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:04 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:36 | 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 |
| 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 | 08:30:07 | 2 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | 08:30:04 | 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 | |
| 30/04/18 | 08:36:26 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:36:14 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:35:17 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:50 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:33:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:32:48 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:56 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:37 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:18 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:31:04 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:30:36 | 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 |