| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 14:16:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:56 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:54 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:52 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:50 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:48 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:13:56 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:22 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:03 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:58 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:53 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:24:56 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:21 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:19 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:17 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:15 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:10 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:19:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:43 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:36 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:38:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:37:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:36:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:28 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 14:16:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:05 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:19:01 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:56 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:54 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:52 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:50 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:48 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:18:46 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:13:56 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:27 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:22 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:28:03 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:58 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:53 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:27:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 13:24:56 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:21 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:19 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:17 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:15 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:10 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:25:08 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:24:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:19:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:47 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:43 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:36 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:39:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:38:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:37:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 10:36:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:28 | 19 Apr 2021 | Net Asset Value(s) | RNS |