| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:35:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:34 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:35:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:28 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:34:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:27:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:45 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:32:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:34 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS |