| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 09:52:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:00 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:47 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:40 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:22:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:18:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:58:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:01 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:56 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:51 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:58:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:29 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 09:52:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:00 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:47 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:40 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:22:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:18:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:58:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:01 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:56 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:51 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:58:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:29 | 20 May 2021 | Net Asset Value(s) | RNS |