| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 07:42:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:28 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:33 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:20 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:53 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:25 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:15 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:28:56 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:28 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:22 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:04 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:50 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 07:42:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:28 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:42:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:34 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:19 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:41:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:33 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:29 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:20 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:40:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:53 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:25 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:39:15 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:28:56 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:28 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:22 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:35:04 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:34:50 | 23 Apr 2021 | Net Asset Value(s) | RNS |