| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 12:23:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:17:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:16:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:56 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:36 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:30:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:40 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:12:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:32 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:07:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:42 | 15 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 12:23:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:17:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:16:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:56 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:36 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:30:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:40 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:12:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:32 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:07:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:42 | 15 Apr 2021 | Net Asset Value(s) | RNS |