| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 10:18:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:59 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:57 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:50 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:17 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:07:43 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:00:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:57:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:42:16 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:10 | 6 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 10:18:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:59 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:57 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:50 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:17 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:07:43 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:00:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:57:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:42:16 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:10 | 6 May 2021 | Net Asset Value(s) | RNS |