| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:21:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:19:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:16:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:15:37 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:32 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:11:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:10:52 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 08:40:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 08:38:40 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:15:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:13:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:21:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:19:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:16:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:15:37 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:32 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:12:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:11:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:10:52 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 08:40:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 08:38:40 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:01 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:15:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 08:13:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS |