| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:17:48 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:16:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:02:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:01:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:53:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:52:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:13:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:07:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:32:33 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:31:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:04:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:02:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:07:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:06:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:31:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:30:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:39:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:38:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:17:48 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:16:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:02:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 18:01:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:53:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 17:52:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:13:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 18:07:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:32:33 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 17:31:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:04:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 18:02:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:12 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:07:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 18:06:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:31:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 17:30:41 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:39:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 17:38:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS |