| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 09:58:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:30 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:38 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:35 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:33:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:33 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:31 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:29 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:28 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:27 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:23 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 09:58:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:30 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:38 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:35 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:54:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:33:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:47 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:43 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:37 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:33 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:31 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:29 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:28 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:27 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 08:05:23 | 9 Apr 2021 | Net Asset Value(s) | RNS |