| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 14:32:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:30:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:29:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:29:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:28:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:28:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:27:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:27:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:25:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:24:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:24:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:23:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:18:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:18:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:17:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:17:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:15:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:14:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:14:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:10:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:09:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:04:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:21 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 14:32:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:31:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:30:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:29:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:29:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:28:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:28:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:27:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:27:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:26:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:25:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:24:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:24:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:23:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:18:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:18:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:17:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:17:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:16:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:15:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:14:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:14:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:13:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:10:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:09:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:04:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:21 | 28 Apr 2021 | Net Asset Value(s) | RNS |