| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:00:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:06 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:57 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:52 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:42 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:36 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:31 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:10:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:10:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:00:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:06 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:17:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:57 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:52 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:47 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:42 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:33 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:16:00 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:40 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:36 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:31 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:15:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:50 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:45 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:14:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:10:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:10:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:43 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:38 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:09:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS |