| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 10:23:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:56 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:54 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:51 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:49 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:40 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:14:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:14:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:13:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:54:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:53:47 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:51:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:54 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:52 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:46 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:41 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:05:14 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:57 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:52 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:47 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:33 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:30:23 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:24 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 10:23:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:56 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:54 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:51 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:49 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:40 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:23:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:14:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:14:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:13:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:55:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:54:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:53:47 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:51:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:54 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:52 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:46 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:41 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:11:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:05:14 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:35:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:57 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:52 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:47 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:34:33 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:30:23 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:24 | 20 May 2021 | Net Asset Value(s) | RNS |