| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 10:13:15 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:24:51 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:17:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:59 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:08 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:06 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:44 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:47 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:24 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:22 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:30 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:03 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:48 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:50 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 10:13:15 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:13:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 10:23:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:10 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:25:08 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:24:51 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:17:03 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:59 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:08 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:06 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:16:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:02:44 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:47 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:01:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:28 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:24 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:22 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:08:19 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:30 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:07:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:20:03 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:48 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:12:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:50 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS |