| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:13:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:04:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:58 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:43 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:35 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:31 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:26 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:03 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:45:17 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:42 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:09 | 21 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:13:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:36 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:13:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:04:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:49 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:11 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:57:02 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:58 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:43 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:56:14 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:35 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:31 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:26 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:51:21 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:08 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:50:03 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:47:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:45:17 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:42 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:13 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:09 | 21 May 2021 | Net Asset Value(s) | RNS |