| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 10:13:24 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:19 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:50 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:11:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:06:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:42 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:18 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:11 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:06 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:08:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:05:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:43 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:28 | 18 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 10:13:24 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:19 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:50 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:11:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:06:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:42 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:18 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:09 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:04 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:11:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:11 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:10:06 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:08:23 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:05:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:43 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:28 | 18 May 2021 | Net Asset Value(s) | RNS |