| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/21 | 11:11:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:26 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:08:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:50 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:06:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:36 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:32 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:26:52 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:37 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:32 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:23 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:50:59 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:50:54 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:44:08 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:55 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:53 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:48 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:44:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:40:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:32:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:31:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:45 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:36 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:32 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:14 | 29 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/21 | 11:11:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:11:26 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:08:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:50 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:07:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:06:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:34:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:36 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:33:32 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 10:26:52 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:37 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:32 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:23 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:51:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:50:59 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:50:54 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:44:08 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:55 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:53 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:48 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:05 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:45:01 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:44:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:40:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:32:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:31:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:45 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:36 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:32 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 10:26:14 | 29 Mar 2021 | Net Asset Value(s) | RNS |