| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:57:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:58 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:43 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:35 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:31 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:26 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:03 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:45:17 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:42 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:09 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:38:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:34:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:04:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:09 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:57:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:58 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:43 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:35 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:31 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:26 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:03 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:45:17 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:42 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:09 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:38:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:34:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:04:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:09 | 20 May 2021 | Net Asset Value(s) | RNS |