| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 11:05:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:20 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:04:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:04:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:02:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:01:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:59:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:59:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:57:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:05 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:49 | 25 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 11:05:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:20 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:05:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:04:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:04:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:02:12 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 11:01:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:59:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:59:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:57:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:15:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:50 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:05 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:14:00 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:49 | 25 May 2021 | Net Asset Value(s) | RNS |