| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 08:21:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:49 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:16 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:11 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:00 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:56 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:31 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:17:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:13:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:55:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:36 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:32 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:30 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:17 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:15 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:03 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:59 | 26 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 08:21:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:49 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:16 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:11 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:00 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:56 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:19:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:31 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:18:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:17:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:13:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:55:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:36 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:32 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:30 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:17 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:15 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:03 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:06:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:59 | 26 May 2021 | Net Asset Value(s) | RNS |