| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 14:13:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:44 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:35 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:25 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:07 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:43 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:35 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:08:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:08:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:04:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:31 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 14:13:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:13:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:44 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:35 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:25 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:07 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:12:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:43 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:11:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:10:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:35 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:09:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:08:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:08:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 14:04:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:12:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 09:11:31 | 28 Apr 2021 | Net Asset Value(s) | RNS |