| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 09:42:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:40:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:50 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:25 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:21 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:17 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:00 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:56 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:47 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:43 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:06 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:02 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:34:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:33:14 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:33:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:31:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:31:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:30:39 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:26:56 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:40:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:59 | 14 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 09:42:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:40:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:50 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:25 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:21 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:17 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:00 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:56 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:47 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:43 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:06 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:37:02 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:34:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:33:14 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:33:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:32:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:31:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:31:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:30:39 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:26:56 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:41:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:40:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:59 | 14 Apr 2021 | Net Asset Value(s) | RNS |