| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:35:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:52 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:47 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:46 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:43 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:32 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:35:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:52 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:47 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:46 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:43 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:32 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS |