| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:15:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:52:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:39:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 18:21:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:38:56 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:06:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:17:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 18:09:49 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:33:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:38:55 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 18:08:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:50:59 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 18:22:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:57:09 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:34:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 18:31:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:14:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 18:29:25 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:49:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 18:12:14 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:03:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 18:29:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:56:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 18:17:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:27:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:16:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:58:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 18:25:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:57:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:45:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:15:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:52:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:39:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 18:21:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:38:56 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:06:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:17:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 18:09:49 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:33:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:38:55 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 18:08:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:50:59 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 18:22:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:57:09 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:34:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 18:31:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:14:37 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 18:29:25 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:49:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 18:12:14 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:03:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 18:29:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:56:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 18:17:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:27:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 18:16:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:58:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 18:25:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:57:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:45:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS |