| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:00:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:02 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 17:31:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 17:30:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:46:56 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:45:14 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:13 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 18:07:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 18:06:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:38:39 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:37:27 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:49:46 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:49:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:21:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:20:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:42:13 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:40:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:12 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:51:17 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:09 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:53:19 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:51:59 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:17 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:41:07 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:39:31 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:27 | 24 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:00:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:00:02 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 17:31:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 17:30:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:46:56 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:45:14 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:13 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 18:07:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 18:06:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:38:39 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:37:27 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:49:46 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:49:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:21:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:20:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:42:13 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:40:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:12 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:51:17 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:09 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:00:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:53:19 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:51:59 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:17 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 07:00:04 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:41:07 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:39:31 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:27 | 24 Mar 2021 | Net Asset Value(s) | RNS |