| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 12:17:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:42 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:40 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:35 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:33 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:13:55 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:12:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:10:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:00 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:56 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:39:48 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:38:57 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:31:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:38:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:38:00 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:00 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:31:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:34 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:30 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 12:17:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:42 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:40 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:35 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:17:33 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:13:55 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:12:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:10:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:45:00 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:56 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:44:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:41:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:39:48 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:38:57 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:31:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:38:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:38:00 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:58 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:37:00 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:31:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:34 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 09:05:30 | 30 Apr 2021 | Net Asset Value(s) | RNS |