| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Dividend Declaration | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Dividend Declaration | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:05 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:04 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:10:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:10:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Dividend Declaration | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Dividend Declaration | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:10:09 | 5 May 2021 | Net Asset Value(s) | RNS |