| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:08 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:10:02 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:10:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:10 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:10:08 | 26 Apr 2021 | Net Asset Value(s) | RNS |