| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 15:16:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:16:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:15:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:15:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:14:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:12:58 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:11:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:09:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:08:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:07:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:06:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:05:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:04:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:03:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:02:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:01:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:01:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:58:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:58:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:57:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:57:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:54:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:49:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:47:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:46:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:46:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:44:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:42:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:41:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:40:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:39:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:38:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:36:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:35:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:35:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:34:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:06 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 15:16:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:16:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:15:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:15:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:14:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:13:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:12:58 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:11:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:09:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:08:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:07:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:06:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:05:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:04:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:03:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:02:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:01:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:01:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:59:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:58:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:58:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:57:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:57:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:54:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:49:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:47:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:46:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:46:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:44:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:42:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:41:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:40:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:39:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:38:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:37:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:36:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:35:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:35:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:34:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:33:06 | 28 Apr 2021 | Net Asset Value(s) | RNS |