| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 08:12:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:42 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:50 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:45 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:53:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:45:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:44:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:43:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:40:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:35 | 12 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 08:12:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:42 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:11:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:50 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:10:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:45 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:53:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:45:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:44:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:43:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:40:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:35 | 12 Apr 2021 | Net Asset Value(s) | RNS |