| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 09:02:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:02:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:00:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:13 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:35:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:35:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:17:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:16:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:15:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:09 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:26:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:25:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:25:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:23:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:32 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:28 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:23 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:18 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:45 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 09:02:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:02:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:00:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:13 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:09 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:49:03 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:18 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:48:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:35:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:35:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:45 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:34:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:17:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:16:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:15:59 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:11 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:09 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:27:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:26:14 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:25:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:25:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 10:23:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:32 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:28 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:23 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:18 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:23:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 14:22:45 | 26 Apr 2021 | Net Asset Value(s) | RNS |