| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 10:06:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:54 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:24 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:57:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:47:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:42:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:39:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:35 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:33 | 14 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 10:06:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:06:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:54 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:24 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 10:05:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 09:57:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:47:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:42:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:39:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:35 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:33 | 14 May 2021 | Net Asset Value(s) | RNS |