| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 11:27:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:21 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:12 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:26:58 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:26:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:28:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:24 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:21 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:19 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:38:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:15 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:34:47 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:34:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:32:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:55:36 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:55:04 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:07 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:03 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:59 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:54 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:04 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:22:44 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:21:19 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:46 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:11 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:09 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:19:50 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:19:48 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:41:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:41:05 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:32 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:19 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:37:06 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:16:39 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:16:29 | 23 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 11:27:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:21 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:12 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:26:58 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:26:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:28:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:24 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:21 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:19 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:27:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:38:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:35:15 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:34:47 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:34:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:32:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:55:36 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:55:04 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:11 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:07 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:54:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:37:03 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:59 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:54 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:36:04 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:22:44 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:21:19 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:46 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:11 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:20:09 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:19:50 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:19:48 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:41:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:41:05 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:32 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:38:19 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:37:06 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:16:39 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:16:29 | 23 Mar 2021 | Net Asset Value(s) | RNS |