| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 16:41:20 | 20 Apr 2021 | Second Price Monitoring Extn | RNS | |
| 20/04/21 | 16:35:49 | 20 Apr 2021 | Price Monitoring Extension | RNS | |
| 20/04/21 | 07:10:05 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:05 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:09 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:10:02 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 16:41:20 | 20 Apr 2021 | Second Price Monitoring Extn | RNS | |
| 20/04/21 | 16:35:49 | 20 Apr 2021 | Price Monitoring Extension | RNS | |
| 20/04/21 | 07:10:05 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:05 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:03 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:10:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:10:09 | 19 Apr 2021 | Net Asset Value(s) | RNS |