| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:02 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS |