| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:18:00 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:18 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:03 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:18 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:18:00 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:32 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:18 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 08:17:03 | 30 Apr 2021 | Net Asset Value(s) | RNS |