| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/05/21 | 08:22:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:15:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:23:48 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:22:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 11/05/21 | 08:22:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:15:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:23:48 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:22:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS |