| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:44:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:38:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:34:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:04:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:59 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:54 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:49 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:45 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:21 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:32 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 07:44:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:44:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:18 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:43:16 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:39:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:38:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:34:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:04:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:18 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:13 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:03:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:59 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:54 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:49 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:44 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:45 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:21 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:32 | 20 May 2021 | Net Asset Value(s) | RNS |