| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 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 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:21 | 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 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:35:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:33:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 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 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 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 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:21 | 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 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:35:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:33:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 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 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS |