| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 10:13:08 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:55 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:53 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:47 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:45 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:09:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:04:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:01:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:58:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:30:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:46 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:42 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 10:13:08 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:55 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:53 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:47 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:45 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:09:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:04:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:01:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:58:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:30:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:46 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:42 | 4 May 2021 | Net Asset Value(s) | RNS |