| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 12:17:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:15:58 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:59 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:54 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:44 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:36:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:43 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:28 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:35 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:30 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:52:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:52:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:50:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:17 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:31:34 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:15 | 14 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 12:17:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:17:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:16:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:15:58 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:40:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:59 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:54 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:44 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:36:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:43 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:54:28 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:35 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:30 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:53:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:52:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:52:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:50:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:19 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:17 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:36:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:34:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:31:34 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:18:15 | 14 May 2021 | Net Asset Value(s) | RNS |