| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:32:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:29:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:43:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:43:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:15:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:14:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:30:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:29:16 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 07:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:32:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:29:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:43:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:43:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:15:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 18:14:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:06 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:30:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 17:29:16 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 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 |