| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 08:36:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 08:35:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 08:32:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS |