| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 09:58:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:58 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:56 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:50 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:52:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:52:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:51:36 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:51:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:50:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:50:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:49:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:49:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:48:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:48:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:47:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:47:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:46:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:36:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:57 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:52 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:47 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:46 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:44 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 09:58:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:02 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:58:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:58 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:56 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:57:50 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:52:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:52:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:51:36 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:51:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:50:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:50:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:49:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:49:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:48:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:48:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:47:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:47:11 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 09:46:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:36:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:57 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:53 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:52 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:51 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:47 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:46 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:35:44 | 19 Apr 2021 | Net Asset Value(s) | RNS |