| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 11:44:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:42:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:42:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:40:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:29:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:37 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:33 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:50:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:49:47 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:49:18 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:48:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:47:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:18 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:15 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:33:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:32:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:32:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:21:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:55:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:54:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:54:49 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 11:44:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:26 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:23 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:44:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:42:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:42:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:40:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:36:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:35:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:29:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:37 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:54:33 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:50:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:49:47 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:49:18 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:48:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 08:47:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:18 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:15 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:35:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:33:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:32:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:32:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:21:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:55:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:54:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:54:49 | 13 Apr 2021 | Net Asset Value(s) | RNS |