| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 10:12:43 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:12:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:12:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:11:46 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:00 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:58 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:18:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:13 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:08 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:58 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:32 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:23 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:14:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:27 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:59 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:37 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:12:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:45 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:26 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:20 | 18 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 10:12:43 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:12:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:12:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:11:46 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:24:00 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:58 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:18:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:13 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:08 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:58 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:32 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:15:23 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:14:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:27 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:59 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:00:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:10:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:37 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:09:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:12:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:45 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:26 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:20 | 18 May 2021 | Net Asset Value(s) | RNS |