| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 13:08:54 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:52:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:52:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:13:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:27:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:19:14 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 13:37:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:22:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 13:47:14 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:54:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:49:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:42:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:32:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:29:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:35:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:32:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:54:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:42:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:07:57 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 14:52:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:49:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:46:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 13:35:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:03:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 13:36:20 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:34:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 13:51:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 13:22:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:54:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:17:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:51:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:24:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:30:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 13:44:36 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:59:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:08:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:20:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:33:33 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:37:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:08:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:01:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 12:31:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 13:48:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:47:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:32:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:52:30 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:56:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:46:09 | 11 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 13:08:54 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:52:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:52:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:13:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:27:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 13:19:14 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 13:37:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:22:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 13:47:14 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:54:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:49:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:42:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 12:32:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 16:29:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:35:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 13:32:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:54:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:42:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:07:57 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 14:52:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:49:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:46:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 13:35:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:03:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 13:36:20 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:34:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 13:51:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 13:22:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:15:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:54:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:17:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:51:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:24:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:30:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 13:44:36 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:59:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:08:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:20:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:33:33 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:37:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:08:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:01:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 12:31:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 13:48:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:47:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 13:32:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:52:30 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:56:29 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:46:09 | 11 Mar 2021 | Net Asset Value(s) | RNS |
