| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:14:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:05 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:04:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:16 | 21 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:14:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:05 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:04:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:16 | 21 May 2021 | Net Asset Value(s) | RNS |