| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:10:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:10:08 | 29 Apr 2021 | Net Asset Value(s) | RNS |