| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/21 | 10:05:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:33 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:31 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:29 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:20 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:18 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:16 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:14 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:01:50 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:00:34 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:00:08 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:51:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:42:54 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:36 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:34 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:30 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:26 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:17 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:15 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:56 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:52 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:50 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:59:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:18 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:16 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:03 | 10 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/21 | 10:05:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:33 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:31 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:29 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:20 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:18 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:16 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:14 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:01:50 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:00:34 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:00:08 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:51:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 09:42:54 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:36 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:34 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:30 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:26 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:17 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:15 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:56 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:52 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:50 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:59:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:18 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:16 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:03 | 10 May 2021 | Net Asset Value(s) | RNS |