| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 09:38:33 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:31 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:27 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:25 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:22 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:20 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:11 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:32:36 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:31 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:22 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:07 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:58 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:53 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:38 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:33 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:18 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:34:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:31 | 21 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 09:38:33 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:31 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:27 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:25 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:22 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:20 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:11 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:38:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 09:32:36 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:31 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:22 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:07 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:41:02 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:58 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:53 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:38 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:33 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:18 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:34:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:31 | 21 Apr 2021 | Net Asset Value(s) | RNS |