| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:51:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:50:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:04 | 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 | 17:36:43 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 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 | 17:36:05 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:32:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 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 | 17:33:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:32:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:05 | 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 | 17:46:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:10 | 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 | 17:32:27 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 17:31:40 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:04 | 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 | 17:33:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:32:44 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:39:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:39:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:21:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:20:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:00:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:51:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 17:50:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:04 | 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 | 17:36:43 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 17:36:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 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 | 17:36:05 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:32:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 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 | 17:33:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:32:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:05 | 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 | 17:46:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 17:46:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:10 | 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 | 17:32:27 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 17:31:40 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:04 | 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 | 17:33:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:32:44 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:39:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:39:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:21:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 17:20:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS |