| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:50:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:17:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:16:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:32:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:32:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:28:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:27:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 18:08:56 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 18:07:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:16 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:11 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:36:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:34:17 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 17:50:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:17:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 18:16:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:32:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:32:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:28:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 17:27:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 18:08:56 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 18:07:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:16 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:11 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:05 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:36:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 17:34:17 | 23 Apr 2021 | Net Asset Value(s) | RNS |