| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 09:59:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:13:06 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:13:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:53 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:51 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:57 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:47 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:37 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:06 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:03 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:01 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:59 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:14:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:14:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:17 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:59 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:57 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:39:49 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:37:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:33 | 16 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 09:59:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:14 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:33:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:39 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:31:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:13:06 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:13:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:53 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:12:51 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:57 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:47 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:42 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:37 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:01:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:06 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:03 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:26:01 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:59 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:57 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:14:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:14:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:17 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:59 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:57 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:11:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:10:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:39:49 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:37:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:36:33 | 16 Apr 2021 | Net Asset Value(s) | RNS |