| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:54:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:53:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:53 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:38 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:35:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:33 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:28:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:48 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:44 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:42 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:40 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:35 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:54:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:53:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:53 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:38 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:37:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:35:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:33 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:28:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:48 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:44 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:42 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:40 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:35 | 23 Apr 2021 | Net Asset Value(s) | RNS |