| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:33 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:31 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:29 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:27 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:10:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:32:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:07:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:29:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:30 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:28 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:41:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:48 | 27 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:33 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:31 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:29 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:27 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:11:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:12:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:11:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 10:10:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:32:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:31:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:07:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:29:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:58 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:30 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:28 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:28:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:47:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:41:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:55 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:48 | 27 Apr 2021 | Net Asset Value(s) | RNS |