| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 09:33:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:47 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:45 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:40 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:36 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:31 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:29 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:27 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:20 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:18 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:16 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:57 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:52 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:50 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:44 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:42 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:40 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:37 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:31 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:54 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:49 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:44 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:39 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:35 | 31 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 09:33:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:47 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:45 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:40 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:36 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:34 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:31 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:29 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:27 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:20 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:18 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:16 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:57 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:52 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:50 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:44 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:42 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:40 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:37 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:31 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:31:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:54 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:49 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:44 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:39 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 08:20:35 | 31 Mar 2021 | Net Asset Value(s) | RNS |
