| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:34 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:25 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:23:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:05:08 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:28 | 15 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:34 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:25 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:23:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:05:08 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:28 | 15 Apr 2021 | Net Asset Value(s) | RNS |