| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:25 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:23:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:05:08 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:40:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:50 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:25 | 15 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 08:31:05 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:31:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:53 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:48 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:38 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:15 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:09 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:30:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:52 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:40 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:29:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:28:25 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:27:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:26:41 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:23:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:22:13 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 08:05:08 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:53 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:42:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:41:01 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:40:57 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:35 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:31 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:27 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:23 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:39:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:50 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 09:38:25 | 15 Apr 2021 | Net Asset Value(s) | RNS |