| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 10:10:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:02:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:21:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:03:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:52:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:37:17 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:09:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:12:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:50:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:39:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:23:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:08:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:03:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:09:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:55:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:15:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 16:43:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:01:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:03:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:45 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:29:12 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:51:45 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 14:02:55 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 10:15:32 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:14:09 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:14:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:17:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:21:28 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:26:44 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:17:59 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:05:09 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:49:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:08:25 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 14:04:55 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:33:23 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:33:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:46:59 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:00:10 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 14:29:43 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 14:32:14 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 09:32:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 10:32:40 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:43:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:40:08 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:16:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 10:12:14 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:37:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:38:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 14:19:21 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:52:38 | 15 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 10:10:02 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 12:02:06 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:21:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:03:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:52:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:37:17 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:09:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 10:12:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 13:50:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:39:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:23:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:08:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:03:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:09:32 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:55:08 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:15:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 16:43:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:01:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:03:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:45 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:29:12 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 09:51:45 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 14:02:55 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 10:15:32 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:14:09 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:14:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:17:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:21:28 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:26:44 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:17:59 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:05:09 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 09:49:59 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:08:25 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 14:04:55 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:33:23 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:33:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 13:46:59 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:00:10 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 14:29:43 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 14:32:14 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 09:32:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 10:32:40 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:43:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:40:08 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:16:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 10:12:14 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:37:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:38:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 14:19:21 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:52:38 | 15 Feb 2021 | Net Asset Value(s) | RNS |
