| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 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 | 09:16:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:16:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:15:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:11:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:48:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:39:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 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 | 09:16:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:16:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:15:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 09:11:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:48:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 08:39:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 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 | |
| 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 |