| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 07:00:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:13 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 07:00:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:11 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:13 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS |