| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 10:25:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:25 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:09 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:23:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:20:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:19:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:53 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:17:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:15:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:03 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:01 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:39 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 10:25:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:25 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:09 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:23:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:20:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:19:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:53 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:17:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:15:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:03 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:01 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:39 | 19 Apr 2021 | Net Asset Value(s) | RNS |