| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/21 | 09:59:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:20 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:18 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:32:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:31:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:30:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:51 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:48 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:46 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:44 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:42 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:40 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:36 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:31 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:18 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:03:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:03:14 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:02:15 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:37:58 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:44 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:42 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:39 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:33 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:31 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:29 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:20 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:18 | 12 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/21 | 09:59:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:20 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:18 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:32:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:31:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:30:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:51 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:48 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:46 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:44 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:42 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:40 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:36 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:33 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:31 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:29 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:18 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:03:16 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:03:14 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:02:15 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 09:37:58 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:48 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:46 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:44 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:42 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:39 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:33 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:31 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:29 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:27 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:20 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:05:18 | 12 May 2021 | Net Asset Value(s) | RNS |