| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 12:06:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:58 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:54 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:59:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:05 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:02 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:14:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:48:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:40:24 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 12:06:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:58 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:54 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:59:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:05 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:02 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:14:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:48:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:40:24 | 13 Apr 2021 | Net Asset Value(s) | RNS |