| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 13:30:58 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:30:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:30:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:28:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:28:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:28:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:27:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:24:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:24:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:23:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:22:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:22:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:22:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:20:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:19:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:19:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:18:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:17:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:17:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:16:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:16:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:16:30 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:16:30 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:15:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:14:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:14:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:13:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:12:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:11:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:10:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:01:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:00:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:59:30 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:59:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:59:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:58:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:57:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:57:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:57:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:56:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:56:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:56:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:56:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:55:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:55:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:54:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:54:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:53:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:53:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:37:09 | 28 Apr 2021 | Net Asset Value(s) | RNS |