| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 09:39:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:43 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:39 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:37 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:38:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:38:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:08 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:36:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:36:15 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:39 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:11:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:11:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:09:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:09:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:06:29 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:13:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:13:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:59 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:53 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:47 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:20 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:14 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:08 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 09:39:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:43 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:39 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:37 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:39:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:38:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:38:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:37:08 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:36:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:36:15 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:39 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:35:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:11:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:11:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:54 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:10:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:09:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:09:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 09:06:29 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:13:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:13:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:59 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:53 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:47 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:20 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:14 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:12:08 | 13 Apr 2021 | Net Asset Value(s) | RNS |