| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 12:05:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:10 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:45:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:14:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:53 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:08 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:06 | 8 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 12:05:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:10 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:45:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:14:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:53 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:40 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:08 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:53:06 | 8 Apr 2021 | Net Asset Value(s) | RNS |