| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 08:05:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:47 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:51:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:50:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:05 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:00 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:51 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:46 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:31 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:22 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:49 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:26 | 27 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 08:05:12 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:05:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:33 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:04:24 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:38 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:23 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:03:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:02:14 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:42 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:57:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:55:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:54:13 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:26 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:53:04 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:47 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:52:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:51:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:50:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:05 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:22:00 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:55 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:51 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:46 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:36 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:31 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:22 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:21:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:49 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 08:20:26 | 27 May 2021 | Net Asset Value(s) | RNS |