| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 07:36:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:35 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:00 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:45 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:27 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:27 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:40 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:28:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:25:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:25:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:17:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:43:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:44 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 07:36:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:59 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:35 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:31 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:35:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:34:00 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:45 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:27 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:33:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:32:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:31:27 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:40 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:30:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:29:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:28:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:25:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:25:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:24:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:17:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:43:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:44 | 26 Apr 2021 | Net Asset Value(s) | RNS |