| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 27/04/18 | 08:16:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:23 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:09 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:59 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:54 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:49 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:44 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:39 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:34 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:29 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:20 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:10 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:05 | 27 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 08:30:07 | 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 | |
| 27/04/18 | 08:16:57 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:52 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:48 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:43 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:38 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:33 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:28 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:23 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:18 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:14 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:09 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:16:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:59 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:54 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:49 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:44 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:39 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:34 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:29 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:25 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:20 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:15 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:10 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:15:05 | 27 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |