| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:35:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:33:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:21:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:19:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:16:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:15:37 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:32 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:49 | 17 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:35:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 08:33:53 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:21:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:19:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:16:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:15:37 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:32 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:14:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:13:49 | 17 May 2021 | Net Asset Value(s) | RNS |