| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:48:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:42:24 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:33:21 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:33:16 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:57 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:49 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:21 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:30:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:30:04 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:16:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:15:53 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:15:48 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:08:10 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:38:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:01:56 | 6 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:02 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:48:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:42:24 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:33:21 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:33:16 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:31 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:32:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:57 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:49 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:31:21 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:30:28 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:30:04 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:16:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:15:53 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:15:48 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:08:10 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:38:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 07:00:06 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 10:01:56 | 6 Apr 2021 | Net Asset Value(s) | RNS |