| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/21 | 07:40:05 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:40:00 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:41 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:31 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:10 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:56 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:51 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:46 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:35 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:09 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:54 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:49 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:36:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:23:01 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:59 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:54 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:52 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:50 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:48 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:37 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:35 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:26 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:24 | 21 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/21 | 07:40:05 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:40:00 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:41 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:31 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:10 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:39:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:56 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:51 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:46 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:35 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:09 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:38:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:54 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:49 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:37:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:36:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:23:01 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:59 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:54 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:52 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:50 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:48 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:37 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:35 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:26 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:40:24 | 21 Apr 2021 | Net Asset Value(s) | RNS |