| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 07:39:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:55 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:47 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:24 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:05 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:03 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:29:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:59:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:59 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:57 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:50 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:58 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:56 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:54 | 20 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/04/21 | 07:39:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:55 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:47 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:24 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:07 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:05 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:39:03 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 07:29:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:59:01 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:59 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:57 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:50 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:58 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:56 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:54 | 20 Apr 2021 | Net Asset Value(s) | RNS |