| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 12:08:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:08:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:30 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:26 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:04:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:02:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:45:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:44:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:44:46 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:43:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:43:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:42:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:42:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:49:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:48:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:31:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:31:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:38 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:08 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:06 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:05 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:04:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:04:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:14 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:33 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:29 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:22 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:35 | 6 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 12:08:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:08:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:30 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:26 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:04:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:02:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:25 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:18:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:45:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:44:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:44:46 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:43:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:43:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:42:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:42:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:49:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:48:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:31:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:31:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:30:38 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:08 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:06 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:05 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:05:03 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:04:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:04:38 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:01:42 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:14 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 12:41:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:33 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:29 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:13:22 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:35 | 6 Apr 2021 | Net Asset Value(s) | RNS |