| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 08:17:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:18 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:31 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:29 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:15:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:03:14 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:47 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:43 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:39 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:34 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:19 | 29 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 08:17:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:18 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:31 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:29 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:16:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:15:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:03:14 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:47 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:43 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:39 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:34 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:19 | 29 Apr 2021 | Net Asset Value(s) | RNS |