| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/04/21 | 07:10:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 28/04/21 | 07:10:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:05 | 27 Apr 2021 | Net Asset Value(s) | RNS |