| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 11:32:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:39 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:34 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:51 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:46 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:41 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:37 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:27 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:30 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:19 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:12 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:09 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:07 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:19:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:08 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:56 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:49 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:43 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:35 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:23 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:17 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:04 | 31 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 11:32:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:39 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:34 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:32:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:51 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:46 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:41 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:37 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:31:27 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:27:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:30 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:19 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:12 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:09 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:07 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:08:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:07:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:19:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:08 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:43:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:56 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:49 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:43 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:35 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:28 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:23 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:17 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:42:04 | 31 Mar 2021 | Net Asset Value(s) | RNS |