| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:03:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:11 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:51 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:11 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:09 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:39 | 17 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:03:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:11 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:03:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:51 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:49 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:13 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:11 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:09 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:02:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:39 | 17 May 2021 | Net Asset Value(s) | RNS |