| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/21 | 09:04:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:15 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:10 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:55 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:53 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:51 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:48 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:46 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:43 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:34 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:32 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:29 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:22 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:17 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:14 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:03 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:00 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:02:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:53:15 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:52:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:51:54 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:18 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:13 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:22 | 6 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/04/21 | 09:04:23 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:20 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:18 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:15 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:10 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:04:02 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:55 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:53 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:51 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:48 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:46 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:43 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:37 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:34 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:32 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:29 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:27 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:22 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:17 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:14 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:12 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:09 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:07 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:03 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:03:00 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 09:02:58 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:53:15 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:52:52 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 08:51:54 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:18 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:13 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:21:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:22 | 6 Apr 2021 | Net Asset Value(s) | RNS |